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Segra Capital Management Portfolio holdings

AUM $248M
1-Year Est. Return 65.61%
This Fund
S&P 500
This Quarter Est. Return
-26.97%
1 Year Est. Return
+65.61%
3 Year Est. Return
+115.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$49.4M
Cap. Flow
+$158M
Cap. Flow %
50.44%
Top 10 Hldgs %
90.02%
Holding
14
New
4
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$17.9M
2
VST icon
Vistra
VST
+$17.8M
3
DNN icon
Denison Mines
DNN
+$15.1M
4
UEC icon
Uranium Energy
UEC
+$14.9M
5
BWXT icon
BWX Technologies
BWXT
+$12.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$9.59M

Sector Composition

Rank Sector Weight
1 Energy 43.92%
2 Industrials 10.59%
3 Materials 6.22%
4 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.05B
$61.7M 19.7%
13,738,355
+3,024,726
+28% +$17.9M
CCJ icon
2
CALL
Cameco
CCJ
$38.3B
$49.4M 15.78%
1,200,000
+700,800
+140% +$33M
DNN icon
3
Denison Mines
DNN
$2.63B
$39.1M 12.5%
30,098,810
+9,043,089
+43% +$15.1M
VST icon
4
CALL
Vistra
VST
$55.1B
$23.5M 7.5%
+200,000
New +$29.9M
BWXT icon
5
BWX Technologies
BWXT
$16B
$23.3M 7.45%
236,370
+111,670
+90% +$12.1M
CEG icon
6
CALL
Constellation Energy
CEG
$98B
$20.2M 6.44%
+100,000
New +$26.8M
URG
7
Ur-Energy
URG
$485M
$19.5M 6.22%
29,051,342
+3,777,642
+15% +$3.7M
UEC icon
8
Uranium Energy
UEC
$4.71B
$17M 5.42%
3,551,490
+2,382,540
+204% +$14.9M
CCJ icon
9
Cameco
CCJ
$38.3B
$14.2M 4.55%
345,777
-203,683
-37% -$9.59M
VST icon
10
Vistra
VST
$55.1B
$14M 4.46%
+118,819
New +$17.8M
SCIU
11
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$11.5M 3.66%
500,000
-1,014,500
-67% -$23.3M
GEV icon
12
GE Vernova
GEV
$270B
$9.83M 3.14%
+32,201
New +$11.2M
EU
13
enCore Energy
EU
$221M
$5.47M 1.75%
3,993,528
+1,982,330
+99% +$5.09M
NXE icon
14
CALL
NexGen Energy
NXE
$6.05B
$4.49M 1.43%
1,000,000
+550,000
+122% +$3.25M

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IFPG
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ACA
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CIA
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AB
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Segra Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Segra Capital Management held 14 positions worth $313M, up 19% from $264M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Segra Capital Management deployed $158M of net new capital in Q1 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Vistra: 118,819 shares worth $14M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 57% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Cameco, an estimated $9.59M trimmed.

  • Segra Capital Management's largest Q1 2025 buy was Vistra: 118,819 shares worth $14M.
  • Segra Capital Management added most to NexGen Energy in Q1 2025, an estimated $17.9M increase.
  • Segra Capital Management's biggest Q1 2025 reduction was Cameco, cutting an estimated $9.59M.
  • Segra Capital Management's ten largest holdings make up 90% of its $313M portfolio in Q1 2025.
  • Segra Capital Management opened 4 new positions and closed 0 in Q1 2025.
  • Segra Capital Management's portfolio value rose 19% quarter-over-quarter to $313M.

Based on Segra Capital Management's 13F filing for Q1 2025, filed 15 May 2025.