# Odey Asset Management Group Ltd

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1512596. Source: https://holderbook.com/funds/1512596-odey-asset-management-group-ltd/

- Reported value: $381.4M
- Positions: 24
- Weight of the ten largest: 92.5%
- Filed: 2023-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $82.0M | 8,030,443 | 21.5% | 2 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $70.9M | 1,796,836 | 18.6% | 1 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $54.8M | 2,566,348 | 14.4% | 1 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $36.3M | 385,293 | 9.5% | 2 |
| CADIZ INC | [CDZI](https://holderbook.com/stocks/CDZI/) | $30.7M | 7,595,668 | 8.0% | 2 |
| BANCO MACRO SA | [BMA](https://holderbook.com/stocks/BMA/) | $22.1M | 1,241,871 | 5.8% | 18 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $21.5M | 1,157,942 | 5.6% | 17 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $19.1M | 1,051,457 | 5.0% | 2 |
| EMBOTELLADORA ANDINA S A | [AKOB](https://holderbook.com/stocks/AKOB/) | $9.0M | 578,918 | 2.4% | 2 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $6.4M | 70,738 | 1.7% | 2 |
| AUTOLUS THERAPEUTICS LTD | [AUTL](https://holderbook.com/stocks/AUTL/) | $4.6M | 2,499,400 | 1.2% | 2 |
| PROVENTION BIO INC | [PRVB](https://holderbook.com/stocks/PRVB/) | $4.1M | 170,019 | 1.1% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.8M | 37,000 | 1.0% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.3M | 35,000 | 0.9% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $2.9M | 8,000 | 0.8% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $2.1M | 36,000 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 18,000 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 13,000 | 0.4% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.3M | 6,500 | 0.3% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $992.1K | 10,000 | 0.3% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $916.0K | 35,000 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $858.0K | 30,000 | 0.2% | 2 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $561.4K | 95,962 | 0.1% | 2 |
| FREELINE THERAPEUTICS HLDGS | [FRLN](https://holderbook.com/stocks/FRLN/) | $13.7K | 30,131 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +4.8% | +7.0% | -2.2% | 75% |
| Q4 2022 | +11.6% | +7.1% | +4.5% | 100% |
| Q3 2022 | +7.4% | -5.3% | +12.7% | 100% |
| Q2 2022 | -25.7% | -16.5% | -9.2% | 100% |
| Q1 2022 | -1.2% | -4.9% | +3.7% | 97% |
| Q4 2021 | +0.2% | +10.7% | -10.4% | 98% |
| Q3 2021 | -3.6% | +0.3% | -3.9% | 100% |
| Q2 2021 | +5.3% | +8.0% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $381.4M | 24 |
| Q4 2022 | $331.7M | 25 |
| Q3 2022 | $29.0M | 5 |
| Q2 2022 | $109.8M | 13 |
| Q1 2022 | $331.3M | 39 |
| Q4 2021 | $337.8M | 63 |
| Q3 2021 | $375.0M | 56 |
| Q2 2021 | $444.6M | 77 |
| Q1 2021 | $356.7M | 60 |
| Q4 2020 | $390.0M | 68 |
| Q3 2020 | $737.6M | 83 |
| Q2 2020 | $581.6M | 93 |