Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
Holdings, Q1 2023
Positions as of Mar 31, 2023, filed May 15, 2023.SEC
- Positions
- 24
- −1 vs. Q4 2022
- Total value
- $381.45M
- +$49.71M (+15.0%) vs. Q4 2022
Compare with Q4 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DBDEUTSCHE BK AG | NAMEN AKT | 8,030,443 | $81.99M | 21.49% | +3,4270.0% | Added | View |
| NENOBLE CORP PLC | ORD SHS A | 1,796,836 | $70.92M | 18.59% | +1,796,836 | New | View |
| UBSUBS GROUP AG SHS | Stock | 2,566,348 | $54.77M | 14.36% | +2,566,348 | New | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 385,293 | $36.33M | 9.52% | +134,093+53.4% | Added | View |
| CDZICADIZ INC | COM NEW | 7,595,668 | $30.69M | 8.04% | +2,604,167+52.2% | Added | View |
| BMABANCO MACRO SA | SPON ADR B | 1,241,871 | $22.12M | 5.80% | +46,177+3.9% | Added | View |
| BARRICK GOLD CORP067901108 | COM | 1,157,942 | $21.5M | 5.64% | +160,000+16.0% | Added | – |
| STLASTELLANTIS N.V | SHS | 1,051,457 | $19.12M | 5.01% | −71,301−6.4% | Reduced | View |
| AKO.BEMBOTELLADORA ANDINA S A | SPON ADR B | 578,918 | $9M | 2.36% | +287,496+98.7% | Added | View |
| SONYSONY GROUP CORP | SPONSORED ADR | 70,738 | $6.41M | 1.68% | +43,000+155.0% | Added | View |
| AUTLAUTOLUS THERAPEUTICS LTD | SPON ADS | 2,499,400 | $4.6M | 1.21% | 00.0% | Unchanged | View |
| PROVENTION BIO INC74374N102 | COM | 170,019 | $4.1M | 1.07% | +170,019 | New | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 37,000 | $3.78M | 0.99% | +7,000+23.3% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 35,000 | $3.26M | 0.85% | +10,000+40.0% | Added | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 8,000 | $2.86M | 0.75% | +8,000 | New | View |
| LVSLAS VEGAS SANDS CORP | COM | 36,000 | $2.07M | 0.54% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 18,000 | $1.87M | 0.49% | +18,000 | New | View |
| XOMEXXON MOBIL CORP | COM | 13,000 | $1.43M | 0.37% | −7,000−35.0% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 6,500 | $1.3M | 0.34% | +6,500 | New | View |
| COPCONOCOPHILLIPS COM | Stock | 10,000 | $992.1K | 0.26% | −5,000−33.3% | Reduced | View |
| CCJCAMECO CORP COM | Stock | 35,000 | $915.95K | 0.24% | +35,000 | New | View |
| BACBANK OF AMER CORP COM | Stock | 30,000 | $858K | 0.22% | −20,000−40.0% | Reduced | View |
| ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 95,962 | $561.38K | 0.15% | 00.0% | Unchanged | View |
| FREELINE THERAPEUTICS HLDGS35655L107 | SPONSORED ADS | 30,131 | $13.71K | 0.00% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are no longer in this filing.
| Security | Class | Shares, Q4 2022 | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|
| NENoble Corp | Equities | 2,222,000 | $83.79M | 25.26% |
| FTITECHNIPFMC PLC | COM | 1,779,370 | $21.69M | 6.54% |
| CFCF INDUSTRIES HOLD | COM | 224,257 | $19.11M | 5.76% |
| MELIMERCADOLIBRE INC | COM | 2,918 | $2.47M | 0.74% |
| ABBVABBVIE INC COM | Stock | 12,500 | $2.02M | 0.61% |
| PFEPFIZER INC COM | Stock | 30,000 | $1.54M | 0.46% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 200,000 | $922K | 0.28% |
| PERSHING SQUARE TONTINE HLDG71531R117 | *W EXP 07/24/202 | 774,570 | $209.13K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2023 | May 15, 2023 | 24 | $381.45M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 25 | $331.73M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 5 | $28.95M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 13 | $109.8M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 39 | $331.27M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 63 | $337.83M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 56 | $374.96M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 77 | $444.64M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 60 | $356.68M | – | SEC |