Odey Asset Management Group as of March 31, 2023
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank A G Namen Akt (DB) | 21.5 | $82M | 8.0M | 10.21 | |
| Noble Corp Ord Shs A (NE) | 18.6 | $71M | 1.8M | 39.47 | |
| UBS Group SHS (UBS) | 14.4 | $55M | 2.6M | 21.34 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 9.5 | $36M | 385k | 94.29 | |
| Cadiz Com New (CDZI) | 8.0 | $31M | 7.6M | 4.04 | |
| Banco Macro SA Spon Adr B (BMA) | 5.8 | $22M | 1.2M | 17.81 | |
| Barrick Gold Corp (GOLD) | 5.6 | $22M | 1.2M | 18.57 | |
| Stellantis SHS (STLA) | 5.0 | $19M | 1.1M | 18.19 | |
| Embotelladora Andina S A Spon Adr B (AKO.B) | 2.4 | $9.0M | 579k | 15.55 | |
| Sony Group Corporation Sponsored Ads (SONY) | 1.7 | $6.4M | 71k | 90.65 | |
| Autolus Therapeutics Spon Ads (AUTL) | 1.2 | $4.6M | 2.5M | 1.84 | |
| Provention Bio | 1.1 | $4.1M | 170k | 24.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $3.8M | 37k | 102.18 | |
| Taiwan Semiconductor MFG Sponsored Ads (TSM) | 0.9 | $3.3M | 35k | 93.02 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $2.9M | 8.0k | 357.61 | |
| Las Vegas Sands (LVS) | 0.5 | $2.1M | 36k | 57.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 18k | 103.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 13k | 109.66 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 6.5k | 199.74 | |
| ConocoPhillips (COP) | 0.3 | $992k | 10k | 99.21 | |
| Cameco Corporation (CCJ) | 0.2 | $916k | 35k | 26.17 | |
| Bank of America Corporation (BAC) | 0.2 | $858k | 30k | 28.60 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $561k | 96k | 5.85 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.0 | $14k | 30k | 0.46 |
