SEC 13F Intelligence

Managers / Q1 2023

Odey Asset Management Group Ltd

CIK 0001512596 · 18 UPPER BROOK STREET, LONDON, X0, W1K 7PU · 44 020 7208 1400

Reported Value
$381M
Q1 2023
Positions
24
Filings on Record
19
2019–present window
Filed
May 15, 2023
original filing

Summary

Odey Asset Management Group Ltd reported $381M in U.S.-listed holdings across 24 positions for Q1 2023.

The portfolio is heavily concentrated: Deutsche Bank A G alone accounts for 21.5% of reported value.

Compared with Q4 2022, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+40.6%
vs prior filed quarter
Top-10 Concentration
+92.5%
share of reported value
Largest Position
+21.5%
Deutsche Bank A G
New / Exited
7 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $896MQ3 ’19Q4 ’19: $1.0BQ1 ’20: $601MQ2 ’20: $582MQ2 ’20Q3 ’20: $738MQ4 ’20: $390MQ1 ’21: $357MQ1 ’21Q2 ’21: $445MQ3 ’21: $375MQ4 ’21: $338MQ4 ’21Q1 ’22: $331MQ2 ’22: $110MQ3 ’22: $29MQ3 ’22Q4 ’22: $332MQ1 ’23: $381Mfilingsflow.com

Portfolio Composition

By security type
Other: 59.5%ADR: 22.6%Common Stock: 18.0%
  • Other · 59.5% · $227M
  • ADR · 22.6% · $86M
  • Common Stock · 18.0% · $69M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Noble Corp PLCNEW+1.80M1.80M+$71M$71M
UBS Group AGNEW+2.57M2.57M+$55M$55M
PRVBUSDProvention Bio IncNEW+170.0K170.0K+$4M$4M
CHTRCharter Communications Inc NNEW+8.0K8.0K+$3M$3M
GOOGLAlphabet IncNEW+18.0K18.0K+$2M$2M
PANWPalo Alto Networks IncNEW+6.5K6.5K+$1M$1M
CCOCameco CorpNEW+35.0K35.0K+$915,950$915,950
SONYSony Group CorporationADDED+43.0K70.7K+$4M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Deutsche Bank A GNAMEN AKT21.49%$82M8.03M
2Noble Corp PLCORD SHS A18.59%$71M1.80M
3UBS Group AGSHS14.36%$55M2.57M
4RYAAYRyanair Holdings PLChistory →SPONSORED ADS9.52%$36M385.3K
5CDZICadiz Inchistory →COM NEW8.04%$31M7.60M
6BMABanco Macro SAhistory →SPON ADR B5.80%$22M1.24M
7ABXBarrick Gold Corphistory →COM5.64%$22M1.16M
8Stellantis N.VSHS5.01%$19M1.05M
9AKOBEmbotelladora Andina S Ahistory →SPON ADR B2.36%$9M578.9K
10SONYSony Group Corporationhistory →SPONSORED ADS1.68%$6M70.7K
11AUTLAutolus Therapeutics PLChistory →SPON ADS1.21%$5M2.50M
12PRVBUSDProvention Bio Inchistory →COM1.07%$4M170.0K
13BABAAlibaba Group Hldg LTDSPONSORED ADS0.99%$4M37.0K
14TSMTaiwan Semiconductor MFG LTDSPONSORED ADS0.85%$3M35.0K
15CHTRCharter Communications Inc NCL A0.75%$3M8.0K
16LVSLas Vegas Sands CorpCOM0.54%$2M36.0K
17GOOGLAlphabet IncCAP STK CL A0.49%$2M18.0K
18EXMOCExxon Mobil CorpCOM0.37%$1M13.0K
19PANWPalo Alto Networks IncCOM0.34%$1M6.5K
20COPConocoPhillipsCOM0.26%$992,10010.0K
21CCOCameco CorpCOM0.24%$915,95035.0K
22BACBank America CorpCOM0.22%$858,00030.0K
23EricssonADR B SEK 100.15%$561,37896.0K
24Freeline Therapeutics HldgsSPONSORED ADS0.00%$13,71030.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$381M24May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$332M25Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$331M39May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$338M75Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$375M71Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$445M92Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M75May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$390M99Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$738M98Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$582M106Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$601M92May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B70Feb 18, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$896M66Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B72Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B69May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B70Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Odey Asset Management LLP028-14187
  • Odey Holdings Ltd028-21350
  • Odey Robin Crispin William028-14190

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.