Segra Capital Management as of March 31, 2022
Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 7 positions in its portfolio as reported in 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 | 6.7M | 5.66 | |
Global X Fds Global X Uranium (URA) | 21.9 | $24M | 921k | 26.16 | |
Cameco Corporation (CCJ) | 16.3 | $18M | 617k | 29.10 | |
Denison Mines Corp (DNN) | 15.4 | $17M | 11M | 1.60 | |
Exchange Traded Concepts Tr North Shor Gbl | 6.2 | $6.9M | 83k | 83.19 | |
Spring Vy Acquisition Corp Cl A | 5.5 | $6.1M | 580k | 10.47 | |
Spring Vy Acquisition Corp *w Exp 05/20/202 | 0.1 | $149k | 76k | 1.96 |