SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

Location: Palm Beach, FL

CIK: 0001607512 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (7)

NXE NEXGEN ENERGY LTD 34.5%

Value $37.9M Shares 6,695,473 Share Price $5.66 Est. Cost/Share $5.14 Unrealized @ Report Date +10.0%

URA GLOBAL X FDS 21.9%

Value $24.08M Shares 920,500 Share Price $26.16 Est. Cost/Share $25.69 Unrealized @ Report Date +1.8%

CCJ CAMECO CORP 16.3%

Value $17.94M Shares 616,500 Share Price $29.10 Est. Cost/Share $23.86 Unrealized @ Report Date +20.8%

DNN DENISON MINES CORP 15.4%

Value $16.91M Shares 10,569,923 Share Price $1.60 Est. Cost/Share $1.57 Unrealized @ Report Date +2.2%

— EXCHANGE TRADED CONCEPTS TR 6.2%

Value $6.863M Shares 82,498 Share Price $83.19 Est. Cost/Share $83.19 Unrealized @ Report Date —

SV SPRING VY ACQUISITION CORP 5.5%

Value $6.075M Shares 580,213 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —

— SPRING VY ACQUISITION CORP 0.1%

Value $149K Shares 76,000 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXE	NEXGEN ENERGY LTD	6,695,473	$37.9M	34.5%	$5.66	$5.14	+10.0%	COM	65340P106
URA	GLOBAL X FDS	920,500	$24.08M	21.9%	$26.16	$25.69	+1.8%	GLOBAL X URANIUM	37954Y871
CCJ	CAMECO CORP	616,500	$17.94M	16.3%	$29.10	$23.86	+20.8%	COM	13321L108
DNN	DENISON MINES CORP	10,569,923	$16.91M	15.4%	$1.60	$1.57	+2.2%	COM	248356107
—	EXCHANGE TRADED CONCEPTS TR	82,498	$6.863M	6.2%	$83.19	$83.19	—	NORTH SHOR GBL	301505715
SV	SPRING VY ACQUISITION CORP	580,213	$6.075M	5.5%	$10.47	$10.47	—	CL A	G8377A108
—	SPRING VY ACQUISITION CORP	76,000	$149K	0.1%	$1.96	$1.96	—	*W EXP 05/20/202	G8377A124