Segra Capital Management as of Dec. 31, 2021
Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 9 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy Ltd Cmn Common Stock (NXE) | 43.5 | $29M | 7.0M | 4.11 | |
| Global X Uranium ETF Common Stock (URA) | 22.3 | $15M | 721k | 20.51 | |
| Cameco Corporation Cmn Common Stock (CCJ) | 16.9 | $11M | 562k | 19.89 | |
| Denison Mines Corp. Cmn Common Stock (DNN) | 12.8 | $8.5M | 7.2M | 1.18 | |
| Energy Fuels Inc. Cmn Common Stock (UUUU) | 1.9 | $1.3M | 198k | 6.38 | |
| Uranium Energy Corp Cmn Common Stock (UEC) | 1.9 | $1.2M | 457k | 2.70 | |
| SPDR S&P 500 ETF Trust Options Put Option | 0.6 | $410k | 750.00 | 546.67 | |
| Cameco Corporation Cmn Options Call Option | 0.1 | $62k | 1.8k | 34.18 | |
| Global X Uranium ETF Options Call Option | 0.0 | $15k | 2.0k | 7.50 |
