Investor

Odey Asset Management Group Ltd

Portfolio Total Value

$513,177,000.00

Number of Stocks

32

Period of Reporting

2023-03-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NE $83,791,000.0 25.26%
No Change
2,222,000 $37.71 $46.63
Added 23.65%
$28.4 $52.16
DB $81,990,000.0 21.49%
Added 0.04%
8,030,443 $10.21 $33.39
Added 227.03%
$12.43 $19.65
$70,921,000.0 18.59%
No Change
1,796,836 $39.47 $nan
Reduced nan%
$nan $nan
UBS $54,765,000.0 14.36%
No Change
2,566,348 $21.34 $43.82
Added 105.34%
$26.01 $35.11
RYAAY $36,329,000.0 9.52%
Added 53.38%
385,293 $94.29 $60.49
Reduced 35.85%
$36.97 $60.32
CDZI $30,686,000.0 8.04%
Added 52.17%
7,595,668 $4.04 $4.97
Added 23.02%
$2.12 $5.68
FTI $21,690,000.0 6.54%
No Change
1,779,370 $12.19 $70.22
Added 476.05%
$18.54 $33.45
BMA $22,117,000.0 5.8%
Added 3.86%
1,241,871 $17.81 $82.86
Added 365.24%
$28.68 $118.42
CF $19,106,000.0 5.76%
No Change
224,257 $85.2 $115.94
Added 36.08%
$69.13 $98.25
GOLD $21,502,000.0 5.64%
Added 16.03%
1,157,942 $18.57 $48.63
Added 161.87%
$0.0 $0.0
STLA $19,122,000.0 5.01%
Reduced 6.35%
1,051,457 $18.19 $8.69
Reduced 52.23%
$12.12 $29.51
AKOB $9,002,000.0 2.36%
Added 98.65%
578,918 $15.55 $0.0
Reduced 100.0%
$0.0 $0.0
SONY $6,412,000.0 1.68%
Added 155.02%
70,738 $90.65 $21.44
Reduced 76.35%
$15.02 $22.71
AUTL $4,598,000.0 1.21%
No Change
2,499,400 $1.84 $1.58
Reduced 14.13%
$2.07 $7.37
PRVB $4,097,000.0 1.07%
No Change
170,019 $24.1 $0.0
Reduced 100.0%
$0.0 $0.0
BABA $3,780,000.0 0.99%
Added 23.33%
37,000 $102.18 $140.17
Added 37.18%
$68.36 $117.82
TSM $3,255,000.0 0.85%
Added 40.0%
35,000 $93.02 $366.24
Added 293.72%
$112.61 $224.08
CHTR $2,860,000.0 0.75%
No Change
8,000 $357.61 $244.69
Reduced 31.58%
$236.08 $415.27
MELI $2,469,000.0 0.74%
No Change
2,918 $846.24 $1,870.08
Added 120.99%
$1,324.99 $2,161.73
ABBV $2,020,000.0 0.61%
No Change
12,500 $161.61 $203.71
Added 26.05%
$153.58 $207.32
LVS $2,068,000.0 0.54%
No Change
36,000 $57.45 $57.19
Reduced 0.45%
$36.62 $56.61
GOOGL $1,867,000.0 0.49%
No Change
18,000 $103.73 $337.42
Added 225.29%
$130.67 $202.29
PFE $1,537,000.0 0.46%
No Change
30,000 $51.24 $27.52
Reduced 46.29%
$24.48 $31.54
XOM $1,425,000.0 0.37%
Reduced 35.0%
13,000 $109.66 $147.68
Added 34.67%
$97.74 $126.34
PANW $1,298,000.0 0.34%
No Change
6,500 $199.74 $169.56
Reduced 15.11%
$130.05 $207.24
SOFI $922,000.0 0.28%
No Change
200,000 $4.61 $19.5
Added 322.99%
$6.01 $18.1
COP $992,000.0 0.26%
Reduced 33.33%
10,000 $99.21 $116.45
Added 17.38%
$94.23 $135.18
CCJ $915,000.0 0.24%
No Change
35,000 $26.17 $123.62
Added 372.37%
$35.43 $62.55
BAC $858,000.0 0.22%
Reduced 40.0%
30,000 $28.6 $53.95
Added 88.64%
$32.35 $48.08
ERIC $561,000.0 0.15%
No Change
95,962 $5.85 $11.77
Added 101.2%
$4.77 $8.85
PSTHWS $209,000.0 0.06%
No Change
774,570 $0.27 $0.0
Reduced 100.0%
$0.0 $0.0
FRLN $13,000.0 0.0%
No Change
30,131 $0.46 $0.0
Reduced 100.0%
$0.0 $0.0