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Segra Capital Management Portfolio holdings

AUM $496M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
-19.93%
3 Year Est. Return
+37.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$7.27M
Cap. Flow
-$70.8M
Cap. Flow %
-26.87%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EU
enCore Energy
EU
+$7.57M
2
DNN icon
Denison Mines
DNN
+$5.86M
3
URG
Ur-Energy
URG
+$5.34M
4
BWXT icon
BWX Technologies
BWXT
+$2.48M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$30.5M
2
UEC icon
Uranium Energy
UEC
+$21.9M
3
CEG icon
Constellation Energy
CEG
+$16.9M
4
VST icon
Vistra
VST
+$15.5M
5
NXE icon
NexGen Energy
NXE
+$7.23M

Sector Composition

Rank Sector Weight
1 Energy 57.47%
2 Miscellaneous 26.24%
3 Materials 11.02%
4 Industrials 5.27%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.29B
$70.7M 26.82%
10,713,629
-958,129
-8% -$7.23M
SCIU
2
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$40.6M 15.38%
+1,514,500
New +$40.6M
DNN icon
3
Denison Mines
DNN
$2.55B
$37.9M 14.37%
21,055,721
+2,787,159
+15% +$5.86M
URG
4
Ur-Energy
URG
$477M
$29.1M 11.02%
25,273,700
+4,327,902
+21% +$5.34M
CCJ icon
5
Cameco
CCJ
$39.6B
$28.2M 10.71%
549,460
-560,537
-50% -$30.5M
CCJ icon
6
CALL
Cameco
CCJ
$39.6B
$25.7M 9.73%
+499,200
New +$27.2M
BWXT icon
7
BWX Technologies
BWXT
$13.3B
$13.9M 5.27%
124,700
+20,325
+19% +$2.48M
UEC icon
8
Uranium Energy
UEC
$4.99B
$7.82M 2.97%
1,168,950
-2,867,579
-71% -$21.9M
EU
9
enCore Energy
EU
$170M
$6.86M 2.6%
+2,011,198
New +$7.57M
NXE icon
10
CALL
NexGen Energy
NXE
$6.29B
$2.97M 1.13%
+450,000
New +$3.39M
CEG icon
11
Constellation Energy
CEG
$92B
– –
-65,000
Closed -$16.9M
VST icon
12
Vistra
VST
$47.1B
– –
-130,700
Closed -$15.5M

Similar funds

BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return
FPW
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Segra Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Segra Capital Management held 12 positions worth $264M, up 2.8% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Segra Capital Management withdrew a net $70.8M in Q4 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was Constellation Energy, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 73% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Segra Capital Management opened a new position in enCore Energy worth $6.86M.

  • Segra Capital Management's largest Q4 2024 buy was enCore Energy: 2,011,198 shares worth $6.86M.
  • Segra Capital Management added most to Denison Mines in Q4 2024, an estimated $5.86M increase.
  • Segra Capital Management's biggest Q4 2024 reduction was Cameco, cutting an estimated $30.5M.
  • Segra Capital Management fully exited Constellation Energy in Q4 2024, selling an estimated $16.9M.
  • Segra Capital Management's ten largest holdings make up 100% of its $264M portfolio in Q4 2024.
  • Segra Capital Management opened 4 new positions and closed 2 in Q4 2024.
  • Segra Capital Management's portfolio value rose 2.8% quarter-over-quarter to $264M.

Based on Segra Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.