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Odey Asset Management Group Ltd

hedge fundUpdated 1270 days ago

Managed by Odey Asset Management Group Ltd • Latest filing Q1 2023

Portfolio value
$381.4M
Q1 2023
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

24 positions as of Q1 2023

View filing
O

Deutsche Bank A G

Value
$82M
Shares
8.03M
% Port
21.49%
N

Noble Corp PLC

Value
$70.9M
Shares
1.80M
% Port
18.59%
U

UBS Group AG

Value
$54.8M
Shares
2.57M
% Port
14.36%
R

Ryanair Holdings PLC

Value
$36.3M
Shares
385.3K
% Port
9.52%
C

Cadiz Inc

Value
$30.7M
Shares
7.60M
% Port
8.04%
?
6.N/A

Banco Macro SA

Value
$22.1M
Shares
1.24M
% Port
5.80%
B

Barrick Gold Corp

Value
$21.5M
Shares
1.16M
% Port
5.64%
S

Stellantis N.V

Value
$19.1M
Shares
1.05M
% Port
5.01%
?
9.N/A

Embotelladora Andina S A

Value
$9M
Shares
578.9K
% Port
2.36%
S

Sony Group Corporation

Value
$6.4M
Shares
70.7K
% Port
1.68%
A

Autolus Therapeutics PLC

Value
$4.6M
Shares
2.50M
% Port
1.21%
?
12.N/A

Provention Bio Inc

Value
$4.1M
Shares
170.0K
% Port
1.07%
B

Alibaba Group Hldg LTD

Value
$3.8M
Shares
37.0K
% Port
0.99%
T

Taiwan Semiconductor MFG LTD

Value
$3.3M
Shares
35.0K
% Port
0.85%
C

Charter Communications Inc N

Value
$2.9M
Shares
8.0K
% Port
0.75%
L

Las Vegas Sands Corp

Value
$2.1M
Shares
36.0K
% Port
0.54%
G

Alphabet Inc

Value
$1.9M
Shares
18.0K
% Port
0.49%
X

Exxon Mobil Corp

Value
$1.4M
Shares
13.0K
% Port
0.37%
P

Palo Alto Networks Inc

Value
$1.3M
Shares
6.5K
% Port
0.34%
C

ConocoPhillips

Value
$992K
Shares
10.0K
% Port
0.26%

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