Odey Asset Management Group Ltd — Q1 2022 13F Holdings

Name: Odey Asset Management Group Ltd — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512596

Total reported value

$381.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	15.91%	-6.39%	+3.76%
2	CNH	CNH Industrial N.V.	Stock-Industrials	13.17%	—	+56.12%
3	ABX	Barrick Gold CORP	Stock-Financials	11.99%	+0.47%	-9.39%
4	BMA	Banco Macro Sa-adr	Stock-Other	8.63%	-0.12%	+4.37%
5	STLA	Stellantis N.V.	Stock-Consumer Disc	8.09%	+0.20%	+2.70%
6	DE	Deere & Co	Stock-Industrials	6.27%	—	—
7	CF	Cf Industries Holdings INC	Stock-Materials	4.69%	-5.76%	EXIT
8	FTI	TechnipFMC plc	Stock-Energy	4.23%	-6.54%	EXIT
9	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	1.95%	+3.86%	—
10	35OB	Sculptor Capital Management	Stock-Other	1.69%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	-51.85%
12	MELI	Mercadolibre INC	Stock-Consumer Disc	1.33%	-0.74%	EXIT
13	AGCO	Agco CORP	Stock-Industrials	1.29%	—	+22.59%
14	USA	Liberty All-Star Equity Fund	Stock-Other	1.28%	—	+13.39%
15	BAC	Bank Of America CORP	Stock-Financials	1.24%	-0.28%	+16.96%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	-0.29%	—
17	COP	Conocophillips	Stock-Energy	1.06%	-0.27%	-49.64%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	+0.49%	NEW
19	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.01%	+1.04%	-3.81%
20	UAN	Cvr Partners LP	Stock-Other	1.00%	—	—
21	GLOB	Globant S.A.	Stock-Tech	0.98%	—	-0.07%
22	CTXSEUR	Citrix Systems INC	Stock-Other	0.87%	—	—
23	PFE	Pfizer INC	Stock-Healthcare	0.86%	-0.46%	EXIT
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	-54.78%
25	0VVB	Paramount Global-class B	Stock-Other	0.80%	—	+1128.07%
26	F	Ford Motor Co	Stock-Consumer Disc	0.77%	—	+50.00%
27	NE	Noble Corporation plc	Stock-Energy	0.74%	-25.26%	EXIT
28	GOLF	Acushnet Holdings CORP	Stock-Other	0.73%	—	-2.76%
29	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.70%	—	—
30	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.69%	—	—
31	ABBV	Abbvie INC	Stock-Healthcare	0.61%	-0.61%	EXIT
32	PANW	Palo Alto Networks INC	Stock-Tech	0.56%	+0.34%	NEW
33	SLB	Slb LTD	Stock-Energy	0.50%	—	—
34	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.49%	—	—
35	PUMP	Propetro Holding CORP	Stock-Other	0.46%	—	—
36	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.38%	-0.02%	-4.73%
37	SE	Sea Ltd-adr	Stock-Comm Services	0.31%	—	-52.81%
38	✓	Pershing Square Tontine Hldg	Stock-Other	0.17%	-0.06%	EXIT
39	CDZI	Cadiz INC	Stock-Other	0.15%	+4.28%	—

Holding changes this quarter

Position changes disclosed by Odey Asset Management Group Ltd for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DE	Deere & Co	+6.3%	NEW	New buy
2	CNH	CNH Industrial N.V.	+3%	+56.12%	Add
3	CF	Cf Industries Holdings INC	+3%	+87.34%	Add
4	BMA	Banco Macro Sa-adr	+2.1%	+4.37%	Add
5	RYAAY	Ryanair Holdings Plc-sp Adr	+2%	NEW	New buy
6	ABX	Barrick Gold CORP	+1.9%	-9.39%	Trim
7	FTI	TechnipFMC plc	+1.9%	+35.38%	Add
8	XOM	Exxon Mobil CORP	+1.1%	NEW	New buy
9	DB	Deutsche Bank Aktiengesellschaft	+1.1%	+3.76%	Add
10	UAN	Cvr Partners LP	+1%	NEW	New buy
11	CTXSEUR	Citrix Systems INC	+0.9%	NEW	New buy
12	0VVB	Paramount Global-class B	+0.8%	+1128.07%	Add
13	NE	Noble Corporation plc	+0.7%	NEW	New buy
14	TTWO	Take-two Interactive Softwre	+0.7%	NEW	New buy
15	CRWD	Crowdstrike Holdings INC - A	+0.7%	NEW	New buy
16	PANW	Palo Alto Networks INC	+0.6%	NEW	New buy
17	SLB	Slb LTD	+0.5%	NEW	New buy
18	TECK	Teck Resources Ltd-cls B	+0.5%	NEW	New buy
19	AGCO	Agco CORP	+0.5%	+22.59%	Add
20	PUMP	Propetro Holding CORP	+0.5%	NEW	New buy
21	SOFI	Sofi Technologies INC	-0.4%	EXIT	Sold out
22	ALB	Albemarle CORP	-0.4%	EXIT	Sold out
23	COP	Conocophillips	-0.4%	-49.64%	Trim
24	GM	General Motors Co	-0.4%	EXIT	Sold out
25	KOR	Corvus Gold INC	-0.5%	EXIT	Sold out
26	AA	Alcoa CORP	-0.5%	EXIT	Sold out
27	FCX	Freeport-mcmoran INC	-0.6%	EXIT	Sold out
28	PYPL	Paypal Holdings INC	-0.6%	EXIT	Sold out
29	LLY	Eli Lilly & Co	-0.7%	EXIT	Sold out
30	HHR1USD	Headhunter Group Plc-adr	-0.8%	EXIT	Sold out
31	STLA	Stellantis N.V.	-0.8%	+2.70%	Add
32	35OB	Sculptor Capital Management	-0.9%	—	Unchanged
33	META	Meta Platforms Inc-class A	-0.9%	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	EXIT	Sold out
35	SE	Sea Ltd-adr	-0.9%	-52.81%	Trim
36	ARNAEUR	Arena Pharmaceuticals INC	-0.9%	EXIT	Sold out
37	JNJ	Johnson & Johnson	-0.9%	EXIT	Sold out
38	TSM	Taiwan Semiconductor-sp Adr	-1%	EXIT	Sold out
39	SNPS	Synopsys INC	-1%	EXIT	Sold out
40	PG	Procter & Gamble Co/the	-1%	EXIT	Sold out
41	BKNG	Booking Holdings INC	-1.1%	EXIT	Sold out
42	PVG1EUR	Pretium Resources INC	-1.1%	EXIT	Sold out
43	AAPL	Apple INC	-1.2%	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	-1.3%	-54.78%	Trim
45	COST	Costco Wholesale CORP	-1.3%	EXIT	Sold out
46	PFE	Pfizer INC	-1.4%	-57.69%	Trim
47	MS	Morgan Stanley	-1.4%	EXIT	Sold out
48	MSFT	Microsoft CORP	-1.7%	-51.85%	Trim
49	GOOGL	Alphabet Inc-cl A	-1.8%	-62.12%	Trim
50	AMZN	Amazon.com INC	-1.9%	EXIT	Sold out