Odey Asset Management Group Ltd

LONDON, X0 · CIK 1512596 · 13F filing filed 2023-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLondon

$381.4m reported value +15.0% vs Q4 2022

24positions

92.5%in top 10

7 new 9 added 4 reduced 8 sold out vs Q4 2022

This report includes the holdings of 3 other managers that share the investment decisions:

Odey Asset Management LLP – reports through this filing
Odey Holdings Ltd – reports through this filing
Odey Robin Crispin William – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DEUTSCHE BANK A G NAMEN AKT DB	DB	8,030,443	$82.0m21.49%	21.49%	Added +3.4k	+3,427 0.0%
2	NOBLE CORP PLC ORD SHS A NE	NE	1,796,836	$70.9m18.59%	18.59%	New
3	UBS GROUP AG SHS UBS	UBS	2,566,348	$54.8m14.36%	14.36%	New
4	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	385,293	$36.3m9.52%	9.52%	Added +134.1k	+134,093 53.4%
5	CADIZ INC COM NEW CDZI	CDZI	7,595,668	$30.7m8.04%	8.04%	Added +2.6m	+2,604,167 52.2%
6	BANCO MACRO SA SPON ADR B BMA	BMA	1,241,871	$22.1m5.80%	5.80%	Added +46.2k	+46,177 3.9%
7	BARRICK GOLD CORP COM COM		1,157,942	$21.5m5.64%	5.64%	Added +160.0k	+160,000 16.0%
8	STELLANTIS N.V SHS STLA	STLA	1,051,457	$19.1m5.01%	5.01%	Reduced -71.3k	-71,301 -6.3%
9	EMBOTELLADORA ANDINA S A SPON ADR B AKO.B	AKO.B	578,918	$9.0m2.36%	2.36%	Added +287.5k	+287,496 98.7%
10	SONY GROUP CORP SPONSORED ADR SONY	SONY	70,738	$6.4m1.68%	1.68%	Added +43.0k	+43,000 155.0%
11	AUTOLUS THERAPEUTICS PLC SPON ADS AUTL	AUTL	2,499,400	$4.6m1.21%	1.21%	Unchanged
12	PROVENTION BIO INC COM PRVB	PRVB	170,019	$4.1m1.07%	1.07%	New
13	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	37,000	$3.8m0.99%	0.99%	Added +7.0k	+7,000 23.3%
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	35,000	$3.3m0.85%	0.85%	Added +10.0k	+10,000 40.0%
15	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	8,000	$2.9m0.75%	0.75%	New
16	LAS VEGAS SANDS CORP COM LVS	LVS	36,000	$2.1m0.54%	0.54%	Unchanged
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,000	$1.9m0.49%	0.49%	New
18	EXXON MOBIL CORP COM XOM	XOM	13,000	$1.4m0.37%	0.37%	Reduced -7.0k	-7,000 -35.0%
19	PALO ALTO NETWORKS INC COM PANW	PANW	6,500	$1.3m0.34%	0.34%	New
20	CONOCOPHILLIPS COM COP	COP	10,000	$992.1k0.26%	0.26%	Reduced -5.0k	-5,000 -33.3%
21	CAMECO CORP COM CCJ	CCJ	35,000	$916.0k0.24%	0.24%	New
22	BANK AMERICA CORP COM BAC	BAC	30,000	$858.0k0.22%	0.22%	Reduced -20.0k	-20,000 -40.0%
23	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC	ERIC	95,962	$561.4k0.15%	0.15%	Unchanged
24	FREELINE THERAPEUTICS HLDGS SPONSORED ADS SPONSORED ADS		30,131	$13.7k0.00%	0.00%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
NOBLE CORP NEW NE1USD	NE1USD	2,222,000	$83.8m2.2m shares
TECHNIPFMC PLC FTI	FTI	1,779,370	$21.7m1.8m shares
CF INDS HLDGS INC CF	CF	224,257	$19.1m224.3k shares
MERCADOLIBRE INC MELI	MELI	2,918	$2.5m2.9k shares
ABBVIE INC ABBV	ABBV	12,500	$2.0m12.5k shares
PFIZER INC PFE	PFE	30,000	$1.5m30.0k shares
SOFI TECHNOLOGIES INC SOFI	SOFI	200,000	$922.0k200.0k shares
PERSHING SQUARE TONTINE HLDG		774,570	$209.1k774.6k shares