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Latest Odey Asset Management Group Ltd Stock Portfolio

$381Million

Equity Portfolio Value
Last Reported on: 15 May, 2023

About Odey Asset Management Group Ltd and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Odey Asset Management Group Ltd reported an equity portfolio of $381.4 Millions as of 31 Mar, 2023.

The top stock holdings of Odey Asset Management Group Ltd are , NE, . The fund has invested 21.5% of it's portfolio in DEUTSCHE BANK A G and 18.6% of portfolio in NOBLE CORP PLC.

The fund managers got completely rid off NOBLE CORP NEW (NE), TECHNIPFMC PLC (FTI) and CF INDS HLDGS INC (CF) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), EXXON MOBIL CORP (XOM) and CONOCOPHILLIPS (COP). Odey Asset Management Group Ltd opened new stock positions in NOBLE CORP PLC (NE), UBS GROUP AG and PROVENTION BIO INC (PRVB). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORPORATION and CADIZ INC (CDZI).

New Buys

Ticker$ Bought
NOBLE CORP PLC70,921,100
UBS GROUP AG54,765,900
PROVENTION BIO INC4,097,460
CHARTER COMMUNICATIONS INC N2,860,880
ALPHABET INC1,867,140
PALO ALTO NETWORKS INC1,298,310
CAMECO CORP915,950

New stocks bought by Odey Asset Management Group Ltd

Additions

Ticker% Inc.
SONY GROUP CORPORATION155
EMBOTELLADORA ANDINA S A98.65
RYANAIR HOLDINGS PLC53.38
CADIZ INC52.17
TAIWAN SEMICONDUCTOR MFG LTD40.00
ALIBABA GROUP HLDG LTD23.33
BARRICK GOLD CORP16.03
BANCO MACRO SA3.86

Additions to existing portfolio by Odey Asset Management Group Ltd

Reductions

Ticker% Reduced
BANK AMERICA CORP-40.00
EXXON MOBIL CORP-35.00
CONOCOPHILLIPS-33.33
STELLANTIS N.V-6.35

Odey Asset Management Group Ltd reduced stake in above stock

Sold off

Ticker$ Sold
NOBLE CORP NEW-83,791,600
TECHNIPFMC PLC-21,690,500
PERSHING SQUARE TONTINE HLDG-209,134
CF INDS HLDGS INC-19,106,700
SOFI TECHNOLOGIES INC-922,000
PFIZER INC-1,537,200
ABBVIE INC-2,020,120
MERCADOLIBRE INC-2,469,330

Odey Asset Management Group Ltd got rid off the above stocks

Current Stock Holdings of Odey Asset Management Group Ltd

Last Reported on: 15 May, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABBVABBVIE INC0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP0.2230,000858,000REDUCED-40.00
CDZICADIZ INC8.047,595,67030,686,500ADDED52.17
CFCF INDS HLDGS INC0.000.000.00SOLD OFF-100
CHTRCHARTER COMMUNICATIONS INC N0.758,0002,860,880NEW
COPCONOCOPHILLIPS0.2610,000992,100REDUCED-33.33
FTITECHNIPFMC PLC0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.4918,0001,867,140NEW
LVSLAS VEGAS SANDS CORP0.5436,0002,068,200UNCHANGED0.00
MELIMERCADOLIBRE INC0.000.000.00SOLD OFF-100
NENOBLE CORP PLC18.591,796,84070,921,100NEW
NENOBLE CORP NEW0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.346,5001,298,310NEW
PFEPFIZER INC0.000.000.00SOLD OFF-100
PRVBPROVENTION BIO INC1.07170,0194,097,460NEW
PSTHPERSHING SQUARE TONTINE HLDG0.000.000.00SOLD OFF-100
SOFISOFI TECHNOLOGIES INC0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.3713,0001,425,580REDUCED-35.00
DEUTSCHE BANK A G21.508,030,44081,990,800ADDED0.04
UBS GROUP AG14.362,566,35054,765,900NEW
RYANAIR HOLDINGS PLC9.52385,29336,329,300ADDED53.38
BANCO MACRO SA5.801,241,87022,117,700ADDED3.86
BARRICK GOLD CORP5.641,157,94021,503,000ADDED16.03
STELLANTIS N.V5.011,051,46019,122,900REDUCED-6.35
EMBOTELLADORA ANDINA S A2.36578,9189,002,180ADDED98.65
SONY GROUP CORPORATION1.6870,7386,412,400ADDED155
AUTOLUS THERAPEUTICS PLC1.212,499,4004,598,900UNCHANGED0.00
ALIBABA GROUP HLDG LTD0.9937,0003,780,660ADDED23.33
TAIWAN SEMICONDUCTOR MFG LTD0.8535,0003,255,700ADDED40.00
CAMECO CORP0.2435,000915,950NEW
ERICSSON0.1595,962561,378UNCHANGED0.00
FREELINE THERAPEUTICS HLDGS0.0030,13113,710UNCHANGED0.00