Odey Asset Management Group as of Dec. 31, 2022
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank A G Name Akt (DB) | 27.9 | $93M | 8.0M | 11.52 | |
| Noble Corp SHS | 25.3 | $84M | 2.2M | 37.71 | |
| Technipfmc (FTI) | 6.5 | $22M | 1.8M | 12.19 | |
| Banco Macro SA Adr-b (BMA) | 5.9 | $20M | 1.2M | 16.42 | |
| CF Industries Holdings (CF) | 5.8 | $19M | 224k | 85.20 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 5.7 | $19M | 251k | 74.76 | |
| Barrick Gold Corp (GOLD) | 5.2 | $17M | 998k | 17.18 | |
| Stellantis SHS (STLA) | 4.8 | $16M | 1.1M | 14.20 | |
| Cadiz Com New (CDZI) | 3.8 | $13M | 5.0M | 2.50 | |
| Autolus Therapeutics Sponsored Ads (AUTL) | 1.4 | $4.7M | 2.5M | 1.90 | |
| Embotelladora Andina S A Sponsored Ads (AKO.B) | 1.3 | $4.2M | 291k | 14.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $2.6M | 30k | 88.09 | |
| MercadoLibre (MELI) | 0.7 | $2.5M | 2.9k | 846.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 20k | 110.30 | |
| Sony Group Corporation Sponsored Ads (SONY) | 0.6 | $2.1M | 28k | 76.28 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 13k | 161.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.9M | 25k | 74.49 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 15k | 118.00 | |
| Las Vegas Sands (LVS) | 0.5 | $1.7M | 36k | 48.07 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 50k | 33.12 | |
| Pfizer (PFE) | 0.5 | $1.5M | 30k | 51.24 | |
| Sofi Technologies (SOFI) | 0.3 | $922k | 200k | 4.61 | |
| Ericsson Sponsored Ads (ERIC) | 0.2 | $560k | 96k | 5.84 | |
| Pershing Square Tontine Hldg Warrant | 0.1 | $209k | 775k | 0.27 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.0 | $15k | 30k | 0.48 |
