Segra Capital Management

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 414k 14.69
Spring Vy Acquisition Corp *w Exp 05/20/202 0.1 $149k 76k 1.96