Odey Asset Management Group as of Dec. 31, 2021
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 63 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 |
|---|---|---|---|---|---|
| Deutsche Bank A G Namen Akt (DB) | 14.9 | $50M | 4.0M | 12.50 | |
| Cnh Indl N V SHS (CNH) | 10.1 | $34M | 1.8M | 19.43 | |
| Barrick Gold Corp (GOLD) | 10.1 | $34M | 1.8M | 19.00 | |
| Stellantis SHS (STLA) | 8.9 | $30M | 1.6M | 18.76 | |
| Banco Macro Sa Spon Adr B (BMA) | 6.6 | $22M | 1.6M | 14.02 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 31k | 336.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.6M | 3.3k | 2896.97 | |
| Sculptor Cap Mgmt Com Cl A | 2.5 | $8.6M | 402k | 21.35 | |
| Technipfmc (FTI) | 2.3 | $7.9M | 1.3M | 5.92 | |
| Pfizer (PFE) | 2.3 | $7.7M | 130k | 59.05 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.0M | 44k | 158.36 | |
| Amazon (AMZN) | 1.8 | $6.2M | 1.9k | 3334.14 | |
| CF Industries Holdings (CF) | 1.7 | $5.7M | 81k | 70.78 | |
| ConocoPhillips (COP) | 1.5 | $5.0M | 70k | 72.18 | |
| Morgan Stanley Com New (MS) | 1.4 | $4.8M | 49k | 98.16 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.3 | $4.3M | 34k | 126.40 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.3M | 7.5k | 567.73 | |
| Sea Sponsord Ads (SE) | 1.2 | $4.1M | 18k | 223.73 | |
| MercadoLibre (MELI) | 1.2 | $4.1M | 3.0k | 1348.27 | |
| Apple (AAPL) | 1.2 | $4.0M | 23k | 177.57 | |
| Globant S A (GLOB) | 1.2 | $3.9M | 13k | 314.12 | |
| Liberty Media Acquisition Com Sr A | 1.1 | $3.9M | 377k | 10.28 | |
| Pretium Res Inc Com Isin# Ca74 | 1.1 | $3.8M | 272k | 14.09 | |
| Bank of America Corporation (BAC) | 1.1 | $3.8M | 86k | 44.49 | |
| Booking Holdings (BKNG) | 1.1 | $3.6M | 1.5k | 2399.34 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 22k | 163.56 | |
| Synopsys (SNPS) | 1.0 | $3.4M | 9.2k | 368.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.4M | 28k | 120.32 | |
| Acushnet Holdings Corp (GOLF) | 1.0 | $3.3M | 62k | 53.08 | |
| Arena Pharmaceuticals Com New | 0.9 | $3.1M | 33k | 92.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.1M | 18k | 171.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.0M | 10k | 299.00 | |
| Meta Platforms Cl A (META) | 0.9 | $2.9M | 8.6k | 336.40 | |
| AGCO Corporation (AGCO) | 0.8 | $2.8M | 24k | 116.04 | |
| Headhunter Group Sponsored Ads | 0.8 | $2.6M | 50k | 51.10 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.3M | 8.5k | 276.24 | |
| Ford Motor Company (F) | 0.6 | $2.1M | 100k | 20.77 | |
| Paypal Holdings (PYPL) | 0.6 | $2.1M | 11k | 188.55 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.9M | 45k | 41.73 | |
| Alcoa (AA) | 0.5 | $1.8M | 30k | 59.57 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 13k | 135.44 | |
| Corvus Gold | 0.5 | $1.6M | 502k | 3.22 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.5 | $1.6M | 145k | 10.87 | |
| General Motors Company (GM) | 0.4 | $1.5M | 25k | 58.64 | |
| Albemarle Corporation (ALB) | 0.4 | $1.2M | 5.3k | 233.77 | |
| Sofi Technologies (SOFI) | 0.4 | $1.2M | 75k | 15.81 | |
| Yatsen Hldg Ads | 0.2 | $716k | 333k | 2.15 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.2 | $690k | 523k | 1.32 | |
| D.R. Horton (DHI) | 0.2 | $645k | 6.0k | 108.40 | |
| Metropcs Communications (TMUS) | 0.1 | $505k | 4.4k | 116.09 | |
| Caesars Entertainment (CZR) | 0.1 | $454k | 4.9k | 93.61 | |
| Under Armour Cl A (UAA) | 0.1 | $282k | 13k | 21.20 | |
| Roku Com Cl A (ROKU) | 0.1 | $200k | 875.00 | 228.57 | |
| Micron Technology (MU) | 0.1 | $172k | 1.9k | 92.97 | |
| Viacomcbs CL B (PARA) | 0.1 | $172k | 5.7k | 30.18 | |
| Walt Disney Company (DIS) | 0.0 | $134k | 868.00 | 154.38 | |
| Eagle Materials (EXP) | 0.0 | $117k | 700.00 | 167.14 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $94k | 400.00 | 235.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $83k | 30k | 2.77 | |
| Activision Blizzard | 0.0 | $67k | 1.0k | 67.00 | |
| CSX Corporation (CSX) | 0.0 | $60k | 1.6k | 37.50 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $50k | 4.0k | 12.50 | |
| American Airls (AAL) | 0.0 | $46k | 2.5k | 18.06 |
