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OAM

Odey Asset Management Portfolio holdings

AUM $80.1M
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
97.69%
Top 10 Hldgs %
84.34%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$54.8M
2
UBS icon
UBS Group
UBS
+$47.7M
3
NE icon
Noble Corp
NE
+$44.3M
4
CDZI icon
Cadiz
CDZI
+$25.8M
5
RYAAY icon
Ryanair
RYAAY
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.19%
2 Energy 17.48%
3 Utilities 8.72%
4 Materials 6.44%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$1.82M 0.67%
+28,480
New +$1.91M
AUTL
27
Autolus Therapeutics
AUTL
$386M
$1.57M 0.58%
+658,995
New +$1.56M
GLRE icon
28
Greenlight Captial
GLRE
$563M
$674K 0.25%
+64,000
New +$634K
EMAN
29
DELISTED
eMagin Corporation
EMAN
$610K 0.22%
+307,958
New +$607K
1
2

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Odey Asset Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Odey Asset Management, which disclosed 29 positions worth $272M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Deutsche Bank: 5,205,535 shares worth $54.8M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Energy and Utilities.

  • Odey Asset Management's largest Q2 2023 buy was Deutsche Bank: 5,205,535 shares worth $54.8M.
  • Odey Asset Management's ten largest holdings make up 84% of its $272M portfolio in Q2 2023.
  • Odey Asset Management disclosed 29 positions in Q2 2023, its first 13F filing on record.

Based on Odey Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.