Managers / Q1 2021 · view latest →
Odey Asset Management Group Ltd
CIK 0001512596 · 18 UPPER BROOK STREET, LONDON, X0, W1K 7PU · 44 020 7208 1400
Summary
Odey Asset Management Group Ltd reported $357M in U.S.-listed holdings across 75 positions for Q1 2021.
Its largest position, VSAT, represents 13.1% of the portfolio.
Compared with Q4 2020, the fund opened 17 new positions and exited 25.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 81.4% · $290M
- ADR · 14.1% · $50M
- Other · 4.5% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CANADIAN PAC RY LTD | NEW | +16.2K | 16.2K | +$6M | $6M |
| KANSAS CITY SOUTHERN | NEW | +23.3K | 23.3K | +$6M | $6M |
| SCHWSCHWAB CHARLES CORP | NEW | +50.7K | 50.7K | +$3M | $3M |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC | NEW | +550.9K | 550.9K | +$3M | $3M |
| MXMAGNACHIP SEMICONDUCTOR CORP | NEW | +109.1K | 109.1K | +$3M | $3M |
| WTWWILLIS TOWERS WATSON PLC LTD | NEW | +11.3K | 11.3K | +$3M | $3M |
| ATHENE HOLDING LTD | NEW | +50.7K | 50.7K | +$3M | $3M |
| LBEURL BRANDS INC | NEW | +40.0K | 40.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $381M | 24 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $332M | 25 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $29M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $110M | 13 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $331M | 39 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $338M | 75 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $375M | 71 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $445M | 92 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $357M | 75 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $390M | 99 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $738M | 98 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $582M | 106 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $601M | 92 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 70 | Feb 18, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $896M | 66 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 72 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 69 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 70 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Odey Asset Management LLP028-14187
- Odey Holdings AG028-14189
- 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 ↗.