SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001607512 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $109,915 (100.0% shares, 0.0% debt)

Holdings (7)

NXE NEXGEN ENERGY LTD 34.5%

Value ($000) $37,896 Shares 6,695,473 Est. Cost $5.14 Unrealized -6.6%

URA GLOBAL X FDS 21.9%

Value ($000) $24,080 Shares 920,500 Est. Cost $21.74 Unrealized —

CCJ CAMECO CORP 16.3%

Value ($000) $17,940 Shares 616,500 Est. Cost $23.86 Unrealized -2.6%

DNN DENISON MINES CORP 15.4%

Value ($000) $16,912 Shares 10,569,923 Est. Cost $1.57 Unrealized -9.9%

— EXCHANGE TRADED CONCEPTS TR 6.2%

Value ($000) $6,863 Shares 82,498 Est. Cost $83.19 Unrealized —

SV SPRING VY ACQUISITION CORP 5.5%

Value ($000) $6,075 Shares 580,213 Est. Cost $10.47 Unrealized —

— SPRING VY ACQUISITION CORP 0.1%

Value ($000) $149 Shares 76,000 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	6,695,473	$37,896	34.5%	$5.14	-6.6%	COM	65340P106
URA	GLOBAL X FDS	920,500	$24,080	21.9%	$21.74	—	GLOBAL X URANIUM	37954Y871
CCJ	CAMECO CORP	616,500	$17,940	16.3%	$23.86	-2.6%	COM	13321L108
DNN	DENISON MINES CORP	10,569,923	$16,912	15.4%	$1.57	-9.9%	COM	248356107
—	EXCHANGE TRADED CONCEPTS TR	82,498	$6,863	6.2%	$83.19	—	NORTH SHOR GBL	301505715
SV	SPRING VY ACQUISITION CORP	580,213	$6,075	5.5%	$10.47	—	CL A	G8377A108
—	SPRING VY ACQUISITION CORP	76,000	$149	0.1%	$1.96	—	*W EXP 05/20/202	G8377A124