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OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+45.36%
3 Year Est. Return
+258.55%
5 Year Est. Return
+321.8%
10 Year Est. Return
+1,061.4%
AUM
$381M
AUM Growth
+$49.7M
Cap. Flow
+$30.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
92.5%
Holding
31
New
6
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$53.5M
2
RYAAY icon
Ryanair
RYAAY
+$12.4M
3
CDZI icon
Cadiz
CDZI
+$10.5M
4
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$4.33M
5
SONY icon
Sony
SONY
+$3.73M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$21.7M
2
CF icon
CF Industries
CF
+$19.1M
3
NE icon
Noble Corp
NE
+$17M
4
MELI icon
Mercado Libre
MELI
+$2.47M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 41.88%
2 Energy 19.47%
3 Industrials 9.52%
4 Utilities 8.04%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$78.1B
$82M 21.49%
8,030,443
+3,427
+0% +$41K
NE icon
2
Noble Corp
NE
$7.44B
$70.9M 18.59%
1,796,836
-425,164
-19% -$17M
UBS icon
3
UBS Group
UBS
$170B
$54.8M 14.36%
+2,566,348
New +$53.5M
RYAAY icon
4
Ryanair
RYAAY
$28.4B
$36.3M 9.52%
963,233
+335,233
+53% +$12.4M
CDZI icon
5
Cadiz
CDZI
$340M
$30.7M 8.04%
7,595,668
+2,604,167
+52% +$10.5M
BMA icon
6
Banco Macro
BMA
$5.06B
$22.1M 5.8%
1,241,871
+46,177
+4% +$916K
B
7
Barrick Mining
B
$75.3B
$21.5M 5.64%
1,157,942
+160,000
+16% +$2.88M
STLA icon
8
Stellantis
STLA
$15.9B
$19.1M 5.01%
1,051,457
-71,301
-6% -$1.19M
AKO.B icon
9
Embotelladora Andina Series B
AKO.B
$4.7B
$9M 2.36%
578,918
+287,496
+99% +$4.33M
SONY icon
10
Sony
SONY
$146B
$6.41M 1.68%
353,690
+215,000
+155% +$3.73M
AUTL
11
Autolus Therapeutics
AUTL
$610M
$4.6M 1.21%
2,499,400
– –
PRVB
12
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.1M 1.07%
+170,019
New +$2.13M
BABA icon
13
Alibaba
BABA
$278B
$3.78M 0.99%
37,000
+7,000
+23% +$701K
TSM icon
14
TSMC
TSM
$2.16T
$3.26M 0.85%
35,000
+10,000
+40% +$898K
CHTR icon
15
Charter Communications
CHTR
$18.1B
$2.86M 0.75%
+8,000
New +$2.99M
LVS icon
16
Las Vegas Sands
LVS
$28.8B
$2.07M 0.54%
36,000
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$1.87M 0.49%
+18,000
New +$1.73M
XOM icon
18
ExxonMobil
XOM
$667B
$1.43M 0.37%
13,000
-7,000
-35% -$774K
PANW icon
19
Palo Alto Networks
PANW
$271B
$1.3M 0.34%
+13,000
New +$1.1M
COP icon
20
ConocoPhillips
COP
$163B
$992K 0.26%
10,000
-5,000
-33% -$547K
CCJ icon
21
Cameco
CCJ
$43.8B
$916K 0.24%
+35,000
New +$925K
BAC icon
22
Bank of America
BAC
$441B
$858K 0.22%
30,000
-20,000
-40% -$660K
ERIC icon
23
Ericsson
ERIC
$33.1B
$561K 0.15%
95,962
– –
FRLN
24
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$13.7K ﹤0.01%
2,009
– –
ABBV icon
25
AbbVie
ABBV
$460B
– –
-12,500
Closed -$2.02M
1
2

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HC
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KI
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DW
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CPWMP
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Odey Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Odey Asset Management Group held 31 positions worth $381M, up 15% from $332M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Odey Asset Management Group deployed $30.6M of net new capital in Q1 2023, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was UBS Group: 2,566,348 shares worth $54.8M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Noble Corp, an estimated $17M trimmed.

  • Odey Asset Management Group's largest Q1 2023 buy was UBS Group: 2,566,348 shares worth $54.8M.
  • Odey Asset Management Group added most to Ryanair in Q1 2023, an estimated $12.4M increase.
  • Odey Asset Management Group's biggest Q1 2023 reduction was Noble Corp, cutting an estimated $17M.
  • Odey Asset Management Group fully exited TechnipFMC in Q1 2023, selling an estimated $21.7M.
  • Odey Asset Management Group's ten largest holdings make up 93% of its $381M portfolio in Q1 2023.
  • Odey Asset Management Group opened 6 new positions and closed 7 in Q1 2023.
  • Odey Asset Management Group's portfolio value rose 15% quarter-over-quarter to $381M.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.