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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
-20.1%
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
$110M
AUM Growth
-$221M
Cap. Flow
-$185M
Cap. Flow %
-168.24%
Top 10 Hldgs %
97%
Holding
42
New
3
Increased
2
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$42.4M
2
STLA icon
Stellantis
STLA
+$2.1M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.52M
4
PANW icon
Palo Alto Networks
PANW
+$798K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$52.7M
2
CNH
CNH Industrial
CNH
+$34.8M
3
DE icon
Deere & Co
DE
+$20.8M
4
B
Barrick Mining
B
+$19.1M
5
CF icon
CF Industries
CF
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 33.55%
2 Financials 21.71%
3 Consumer Discretionary 20.7%
4 Materials 12.84%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-25,000
Closed -$3.48M
JPM icon
27
JPMorgan Chase
JPM
$953B
– –
-20,000
Closed -$2.73M
MELI icon
28
Mercado Libre
MELI
$100B
– –
-3,693
Closed -$4.39M
MSFT icon
29
Microsoft
MSFT
$3.71T
– –
-15,000
Closed -$4.63M
NE icon
30
Noble Corp
NE
$7.28B
– –
-70,000
Closed -$2.45M
PARA
31
DELISTED
Paramount Global Class B
PARA
– –
-70,000
Closed -$2.65M
PFE icon
32
Pfizer
PFE
$162B
– –
-55,000
Closed -$2.85M
PUMP icon
33
ProPetro Holding
PUMP
$1.41B
– –
-110,000
Closed -$1.53M
RYAAY icon
34
Ryanair
RYAAY
$28.7B
– –
-185,000
Closed -$6.45M
SE icon
35
Sea Limited
SE
$68.7B
– –
-8,650
Closed -$1.04M
SLB icon
36
SLB Ltd
SLB
$85.3B
– –
-40,000
Closed -$1.65M
SONY icon
37
Sony
SONY
$143B
– –
-163,120
Closed -$3.35M
TECK icon
38
Teck Resources
TECK
$33.9B
– –
-40,000
Closed -$1.62M
TTWO icon
39
Take-Two Interactive
TTWO
$40.1B
– –
-15,000
Closed -$2.31M
XOM icon
40
ExxonMobil
XOM
$656B
– –
-45,000
Closed -$3.72M
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-402,093
Closed -$5.6M
PSTH.WS
42
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-600,505
Closed -$564K
1
2

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Odey Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Odey Asset Management Group held 42 positions worth $110M, down 67% from $331M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Odey Asset Management Group withdrew a net $185M in Q2 2022, closing 29 positions and reducing 6 holdings. Its most notable exit was Deutsche Bank, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Odey Asset Management Group opened a new position in Peabody Energy worth $36.8M.

  • Odey Asset Management Group's largest Q2 2022 buy was Peabody Energy: 1,727,272 shares worth $36.8M.
  • Odey Asset Management Group added most to Stellantis in Q2 2022, an estimated $2.1M increase.
  • Odey Asset Management Group's biggest Q2 2022 reduction was CNH Industrial, cutting an estimated $34.8M.
  • Odey Asset Management Group fully exited Deutsche Bank in Q2 2022, selling an estimated $52.7M.
  • Odey Asset Management Group's ten largest holdings make up 97% of its $110M portfolio in Q2 2022.
  • Odey Asset Management Group opened 3 new positions and closed 29 in Q2 2022.
  • Odey Asset Management Group's portfolio value fell 67% quarter-over-quarter to $110M.

Based on Odey Asset Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.