Segra Capital Management
Latest statistics and disclosures from Segra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXE, URA, CCJ, DNN, URNM, and represent 94.34% of Segra Capital Management's stock portfolio.
- Added to shares of these 6 stocks: URNM (+$6.9M), SV (+$6.1M), DNN (+$5.5M), URA (+$5.2M), CCJ, SVSVW.
- Started 3 new stock positions in SVSVW, SV, URNM.
- Reduced shares in these 6 stocks: NXE, UUUU, UEC, SPDR S&P 500 ETF Trust, Cameco Corporation Cmn, Global X Uranium ETF.
- Sold out of its positions in UUUU, UEC, SPDR S&P 500 ETF Trust, Cameco Corporation Cmn, Global X Uranium ETF.
- Segra Capital Management was a net buyer of stock by $21M.
- Segra Capital Management has $110M in assets under management (AUM), dropping by 65.94%.
- Central Index Key (CIK): 0001607512
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Portfolio Holdings for Segra Capital Management
Companies in the Segra Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 34.5 | $38M | -4% | 6.7M | 5.66 | |
| Global X Fds Global X Uranium (URA) | 21.9 | $24M | +27% | 921k | 26.16 | |
| Cameco Corporation (CCJ) | 16.3 | $18M | +9% | 617k | 29.10 | |
| Denison Mines Corp (DNN) | 15.4 | $17M | +47% | 11M | 1.60 | |
| Exchange Traded Concepts Tr North Shor Gbl (URNM) | 6.2 | $6.9M | NEW | 83k | 83.19 | |
| Spring Vy Acquisition Corp Cl A (SV) | 5.5 | $6.1M | NEW | 414k | 14.69 | |
| Spring Vy Acquisition Corp *w Exp 05/20/202 (SVSVW) | 0.1 | $149k | NEW | 76k | 1.96 |
Past Filings by Segra Capital Management
SEC 13F filings are viewable for Segra Capital Management going back to 2021
- Segra Capital Management 2022 Q1 filed May 13, 2022
- Segra Capital Management 2021 Q4 filed Feb. 11, 2022