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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
+22.95%
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
$29M
AUM Growth
-$80.8M
Cap. Flow
-$83.7M
Cap. Flow %
-289.08%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
2
Closed
9

Top Buys

1
RFP
Resolute Forest Products Inc.
RFP
+$4.2M

Top Sells

1
BTU icon
Peabody Energy
BTU
+$36.8M
2
STLA icon
Stellantis
STLA
+$22.2M
3
B
Barrick Mining
B
+$8.53M
4
BMA icon
Banco Macro
BMA
+$4.45M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$3.85M

Sector Composition

1 Financials 61.42%
2 Materials 10.71%
3 Technology 7.64%
4 Healthcare 5.8%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
1
Banco Macro
BMA
$5.81B
$17.8M 61.42%
1,246,262
-329,760
-21% -$4.45M
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$4.18M 14.44%
+208,978
New +$4.2M
B
3
Barrick Mining
B
$58.4B
$3.1M 10.71%
200,000
-540,323
-73% -$8.53M
PANW icon
4
Palo Alto Networks
PANW
$289B
$2.21M 7.64%
27,000
– –
ABBV icon
5
AbbVie
ABBV
$449B
$1.68M 5.8%
12,500
– –
AMZN icon
6
Amazon
AMZN
$2.69T
– –
-5,040
Closed -$535K
BAC icon
7
Bank of America
BAC
$432B
– –
-75,000
Closed -$2.33M
BTU icon
8
Peabody Energy
BTU
$2.76B
– –
-1,727,272
Closed -$36.8M
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.05B
– –
-30,000
Closed -$1.76M
STLA icon
10
Stellantis
STLA
$17.3B
– –
-1,795,798
Closed -$22.2M
UAN icon
11
CVR Partners
UAN
$1.26B
– –
-10,000
Closed -$999K
CNH
12
CNH Industrial
CNH
$13.1B
– –
-311,361
Closed -$3.61M
LMACA
13
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-391,350
Closed -$3.85M
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
– –
-28,668
Closed -$2.79M

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Odey Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Odey Asset Management Group held 14 positions worth $29M, down 74% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Odey Asset Management Group withdrew a net $83.7M in Q3 2022, closing 9 positions and reducing 2 holdings. Its most notable exit was Peabody Energy, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 22% a quarter earlier, followed by Materials and Technology.

Against the trend, Odey Asset Management Group opened a new position in Resolute Forest Products Inc. worth $4.18M.

  • Odey Asset Management Group's largest Q3 2022 buy was Resolute Forest Products Inc.: 208,978 shares worth $4.18M.
  • Odey Asset Management Group's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $8.53M.
  • Odey Asset Management Group fully exited Peabody Energy in Q3 2022, selling an estimated $36.8M.
  • Odey Asset Management Group's ten largest holdings make up 100% of its $29M portfolio in Q3 2022.
  • Odey Asset Management Group opened 1 new position and closed 9 in Q3 2022.
  • Odey Asset Management Group's portfolio value fell 74% quarter-over-quarter to $29M.

Based on Odey Asset Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.