Odey Asset Management Group as of March 31, 2022
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 39 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 |
|---|---|---|---|---|---|
| Deutsche Bank A G Namen Akt (DB) | 15.9 | $53M | 4.2M | 12.65 | |
| Cnh Indl N V SHS (CNHI) | 13.2 | $44M | 2.8M | 15.86 | |
| Barrick Gold Corp (GOLD) | 12.0 | $40M | 1.6M | 24.53 | |
| Banco Macro Sa Spon Adr B (BMA) | 8.6 | $29M | 1.7M | 17.30 | |
| Stellantis SHS (STLA) | 8.1 | $27M | 1.6M | 16.27 | |
| Deere & Company (DE) | 6.3 | $21M | 50k | 415.46 | |
| CF Industries Holdings (CF) | 4.7 | $16M | 151k | 103.06 | |
| Technipfmc (FTI) | 4.2 | $14M | 1.8M | 7.75 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.9 | $6.4M | 74k | 87.12 | |
| Sculptor Cap Mgmt Com Cl A | 1.7 | $5.6M | 402k | 13.93 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.6M | 15k | 308.33 | |
| MercadoLibre (MELI) | 1.3 | $4.4M | 3.7k | 1189.55 | |
| AGCO Corporation (AGCO) | 1.3 | $4.3M | 29k | 146.01 | |
| Liberty Media Acquisition Com Sr A | 1.3 | $4.2M | 427k | 9.91 | |
| Bank of America Corporation (BAC) | 1.2 | $4.1M | 100k | 41.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 45k | 82.60 | |
| ConocoPhillips (COP) | 1.1 | $3.5M | 35k | 100.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.5M | 1.3k | 2781.60 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.0 | $3.4M | 33k | 102.72 | |
| Cvr Partners (UAN) | 1.0 | $3.3M | 24k | 137.96 | |
| Globant S A (GLOB) | 1.0 | $3.3M | 12k | 262.03 | |
| Citrix Systems | 0.9 | $2.9M | 29k | 100.91 | |
| Pfizer (PFE) | 0.9 | $2.8M | 55k | 51.76 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 20k | 136.30 | |
| Paramount Global Class B Com (PARA) | 0.8 | $2.6M | 70k | 37.81 | |
| Ford Motor Company (F) | 0.8 | $2.5M | 150k | 16.91 | |
| Noble Corp SHS | 0.7 | $2.5M | 70k | 35.06 | |
| Acushnet Holdings Corp (GOLF) | 0.7 | $2.4M | 60k | 40.27 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.3M | 15k | 153.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.3M | 10k | 227.10 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 13k | 162.08 | |
| Palo Alto Networks (PANW) | 0.6 | $1.9M | 3.0k | 622.67 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.7M | 40k | 41.30 | |
| Teck Resources CL B (TECK) | 0.5 | $1.6M | 40k | 40.40 | |
| Propetro Hldg (PUMP) | 0.5 | $1.5M | 110k | 13.93 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $1.3M | 138k | 9.14 | |
| Sea Sponsord Ads (SE) | 0.3 | $1.0M | 8.7k | 119.77 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.2 | $564k | 601k | 0.94 | |
| Cadiz Com New (CDZI) | 0.2 | $512k | 247k | 2.07 |
