Odey Asset Management Group Ltd 13F Holdings Overview (24 Positions)

CIK: 0001512596

Long-term holderQuality / disciplined sizingSector-focused

Total reported value

$381.4M

Reporting period: 2023-03-31 · Number of holdings: 24

Odey Asset Management Group Ltd disclosed 24 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $381.4M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 50.96
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 71.89
Diversification: 48
Sizing Uniformity: 85.35

Odey Asset Management Group Ltd's disclosed holdings carry a Herfindahl concentration index of 0.127 — mathematically equivalent to about 8 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out NE
New buy NE
New buy UBS
Sold out FTI
Trim DB
+0.0%　-$10.5M
Sold out CF

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	21.49%	-6.39%	+0.04%
2	NE	Noble Corporation plc	Stock-Energy	18.59%	+18.59%	NEW
3	UBS	UBS Group AG	Stock-Financials	14.36%	+14.36%	NEW
4	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	9.52%	+3.86%	+53.38%
5	CDZI	Cadiz INC	Stock-Other	8.04%	+4.28%	+52.17%
6	BMA	Banco Macro Sa-adr	Stock-Other	5.80%	-0.12%	+3.86%
7	ABX	Barrick Gold CORP	Stock-Financials	5.64%	+0.47%	+16.03%
8	STLA	Stellantis N.V.	Stock-Consumer Disc	5.01%	+0.20%	-6.35%
9	AKO-B	Embotelladora Andina-adr B	Stock-Other	2.36%	+1.09%	+98.65%
10	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.68%	+1.04%	+155.02%
11	AUTL	Autolus Therapeutics PLC	Stock-Other	1.21%	-0.22%	—
12	PRVBUSD	Provention Bio INC	Stock-Other	1.07%	+1.07%	NEW
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.99%	+0.19%	+23.33%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.85%	+0.29%	+40.00%
15	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.75%	+0.75%	NEW
16	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.54%	+0.02%	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	+0.49%	NEW
18	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	-0.29%	-35.00%
19	PANW	Palo Alto Networks INC	Stock-Tech	0.34%	+0.34%	NEW
20	COP	Conocophillips	Stock-Energy	0.26%	-0.27%	-33.33%
21	CCJ	Cameco CORP	Stock-Energy	0.24%	+0.24%	NEW
22	BAC	Bank Of America CORP	Stock-Financials	0.22%	-0.28%	-40.00%
23	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.15%	-0.02%	—
24	✓	Freeline Therapeutics Hldgs	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+10.6%

Performance Last 4 Quarters

+24.2%

Stdev: +20.3%
Beta: +0.92
Alpha: +11.3%
Max Drawdown: -15.3%
Annualized Perf: +29.6%
Batting Avg vs S&P: +55.6%
Sortino: +2.81
Stutzer: +0.41
Treynor: +0.31
Sterling: +1.37
Calmar: +1.94
Information Ratio: +0.59
Tracking Error: +16.5%
Stdev Down: +10%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +49.4%
Worst 12 Months: +11.6%
Efficiency Ratio: +0.64
Sharpe: +1.39
Stdev Sectors: +8.9%
Skewness: -0.05
Kurtosis: -0.81
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-03-31	24	$381.4M	0	1DB 2NE 3UBS Top holdings2023-03-31 1.DB 2.NE 3.UBS 4.RYAAY 5.CDZI 6.BMA 7.ABX 8.STLA 9.AKO-B 10.SONY
2022-12-31	25	$331.7M	0	1DB 2NE 3FTI Top holdings2022-12-31 1.DB 2.NE 3.FTI 4.BMA 5.CF 6.RYAAY 7.ABX 8.STLA 9.CDZI 10.AUTL
2022-09-30	5	$29.0M	0	1BMA 2RFPUSD 3ABX Top holdings2022-09-30 1.BMA 2.RFPUSD 3.ABX 4.PANW 5.ABBV
2022-06-30	13	$109.8M	0	1BTU 2STLA 3BMA Top holdings2022-06-30 1.BTU 2.STLA 3.BMA 4.ABX 5.USA 6.CNH 7.CTXSEUR 8.BAC 9.PANW 10.ABBV
2022-03-31	39	$331.3M	0	1DB 2CNH 3ABX Top holdings2022-03-31 1.DB 2.CNH 3.ABX 4.BMA 5.STLA 6.DE 7.CF 8.FTI 9.RYAAY 10.35OB
2021-12-31	75	$337.8M	0	1DB 2CNH 3ABX Top holdings2021-12-31 1.DB 2.CNH 3.ABX 4.STLA 5.BMA 6.MSFT 7.GOOGL 8.35OB 9.FTI 10.PFE
2021-09-30	71	$375.0M	0	1DB 2ABX 3SJR-BEUR Top holdings2021-09-30 1.DB 2.ABX 3.SJR-BEUR 4.STLA 5.BMA 6.CNH 7.35OB 8.MSFT 9.B38564 10.JPM
2021-06-30	92	$444.6M	89	1DB 2SJR-BEUR 3ABX Top holdings2021-06-30 1.DB 2.SJR-BEUR 3.ABX 4.CNH 5.STLA 6.BMA 7.VSAT 8.AGCO 9.35OB 10.0VVB
2021-03-31	75	$356.7M	48	1VSAT 2DB 3ABX Top holdings2021-03-31 1.VSAT 2.DB 3.ABX 4.CNH 5.AGCO 6.BMA 7.SONY 8.35OB 9.JPM 10.B38564
2020-12-31	99	$390.0M	100	1VSAT 2DB 3AGCO Top holdings2020-12-31 1.VSAT 2.DB 3.AGCO 4.CNH 5.ABX 6.BMA 7.UBS 8.NG 9.SONY 10.NOVEUR
2020-09-30	98	$737.6M	90	1V 2ABX 3LUV Top holdings2020-09-30 1.V 2.ABX 3.LUV 4.BMA 5.DB 6.NG 7.KGC 8.PLUG 9.B38564 10.UBS
2020-06-30	106	$581.6M	72	1ABX 2VSAT 3BMA Top holdings2020-06-30 1.ABX 2.VSAT 3.BMA 4.PLUG 5.DB 6.LUV 7.KGC 8.B38564 9.NG 10.SONY
2020-03-31	92	$601.2M	81	1AYAEUR 2VSAT 3BMA Top holdings2020-03-31 1.AYAEUR 2.VSAT 3.BMA 4.B38564 5.PLUG 6.ABX 7.FRO 8.VLO 9.KGC 10.FMC
2019-12-31	70	$1.0B	39	1AYAEUR 2VSAT 3BMA Top holdings2019-12-31 1.AYAEUR 2.VSAT 3.BMA 4.ABX 5.VAL 6.SONY 7.B38564 8.CMCSA 9.PLUG 10.AVPUSD
2019-09-30	66	$895.5M	60	1VSAT 2ABX 3AYAEUR Top holdings2019-09-30 1.VSAT 2.ABX 3.AYAEUR 4.BMA 5.SONY 6.VAL 7.CLNSEUR 8.PLUG 9.MSFT 10.CMCSA
2019-06-30	72	$1.2B	54	1VSAT 2BMA 3ABX Top holdings2019-06-30 1.VSAT 2.BMA 3.ABX 4.G3166L 5.AYAEUR 6.CLNSEUR 7.PLUG 8.CMCSA 9.FRO 10.LM05
2019-03-31	69	$1.2B	57	1VSAT2G7665A3AYAEUR Top holdings2019-03-31 1.VSAT 2.G7665A 3.AYAEUR 4.ABX 5.BMA 6.TMUS 7.CLNSEUR 8.SDRL 9.CMCSA 10.PLUG
2018-12-31	70	$1.1B	56	1VSAT2G7665A3BMA Top holdings2018-12-31 1.VSAT 2.G7665A 3.BMA 4.AYAEUR 5.67551U 6.85207U 7.XXI 8.GOOGL 9.TMUS 10.SDRL
2018-09-30	74	$1.2B	100	1G7665A2VSAT 3VAL Top holdings2018-09-30 1.G7665A 2.VSAT 3.VAL 4.82481R 5.85207U 6.GOOGL 7.TMUS 8.BMA 9.AYAEUR 10.FWONKUSD
2018-06-30	62	$1.0B	0	1G7665A2VSAT385207U Top holdings2018-06-30 1.G7665A 2.VSAT 3.85207U 4.82481R 5.RIG 6.GOOGL 7.FWONKUSD 8.AYAEUR 9.LM05 10.BMA
2018-03-31	69	$932.5M	38	1VSAT2G7665A3AYAEUR Top holdings2018-03-31 1.VSAT 2.G7665A 3.AYAEUR 4.82481R 5.85207U 6.RIG 7.FWONKUSD 8.317923 9.KGC 10.LM05
2017-12-31	70	$1.1B	45	1VSAT2G7665A3AYAEUR Top holdings2017-12-31 1.VSAT 2.G7665A 3.AYAEUR 4.KGC 5.RIG 6.85207U 7.FWONKUSD 8.82481R 9.61166W 10.LM05
2017-09-30	77	$1.1B	51	1AYAEUR 2VSAT 3KGC Top holdings2017-09-30 1.AYAEUR 2.VSAT 3.KGC 4.85207U 5.G7665A 6.FWONKUSD 7.61166W 8.BAC 9.ADNT 10.AGCO
2017-06-30	73	$908.1M	37	1VSAT202314M3KGC Top holdings2017-06-30 1.VSAT 2.02314M 3.KGC 4.85207U 5.FWONKUSD 6.61166W 7.ADNT 8.LM05 9.BAC 10.GS
2017-03-31	78	$971.2M	68	102314M2VSAT 3KGC Top holdings2017-03-31 1.02314M 2.VSAT 3.KGC 4.BAC 5.GS 6.ADNT 7.FWONKUSD 8.61166W 9.LM05 10.SCHW
2016-12-31	78	$953.1M	67	102314M2GS 3KGC Top holdings2016-12-31 1.02314M 2.GS 3.KGC 4.LUV 5.FWONKUSD 6.85207U 7.BMCH 8.SEDG 9.AMZN 10.LM05
2016-09-30	94	$1.4B	64	102314M2KGC 3AMZN Top holdings2016-09-30 1.02314M 2.KGC 3.AMZN 4.FNV 5.FITEUR 6.GS 7.LUV 8.SEDG 9.GOOGL 10.VALE
2016-06-30	83	$1.1B	92	102314M2AMZN 3KGC Top holdings2016-06-30 1.02314M 2.AMZN 3.KGC 4.INGM 5.HUM 6.GS 7.LXKEUR 8.FNV 9.SEDG 10.BMCH
2016-03-31	82	$908.7M	83	1AMZN 2GS 3AAPL Top holdings2016-03-31 1.AMZN 2.GS 3.AAPL 4.DAL 5.07177M 6.FNV 7.LUV 8.BMCH 9.SEDG 10.CRUS
2015-12-31	94	$1.2B	58	1AMZN 2DHI 3GOOGL Top holdings2015-12-31 1.AMZN 2.DHI 3.GOOGL 4.GS 5.BAC 6.AAL 7.LUV 8.NX 9.DAL 10.BMCH
2015-09-30	107	$1.3B	66	1DHI 2AMZN 3GS Top holdings2015-09-30 1.DHI 2.AMZN 3.GS 4.DB 5.AAL 6.WFC 7.LUV 8.783764 9.86101X 10.FAF
2015-06-30	106	$1.7B	100	1GS 2WFC 3DHI Top holdings2015-06-30 1.GS 2.WFC 3.DHI 4.AMZN 5.CF 6.LEN 7.BAC 8.NX 9.FAF 10.DB
2015-03-31	77	$1.7B	0	1GS 2DHI 3DAL Top holdings2015-03-31 1.GS 2.DHI 3.DAL 4.AMZN 5.LEN 6.FAF 7.CF 8.HPE 9.783764 10.NX
2014-12-31	73	$3.3B	68	1DHI 2PCAR 3SIG Top holdings2014-12-31 1.DHI 2.PCAR 3.SIG 4.DAL 5.GS 6.C 7.LEN 8.CF 9.WFC 10.AAL
2014-09-30	78	$2.8B	38	1SIG 2DHI 3DAL Top holdings2014-09-30 1.SIG 2.DHI 3.DAL 4.PCAR 5.CF 6.WFC 7.LYB 8.CAR 9.GOOG 10.URI
2014-06-30	86	$3.8B	39	1DHI 2DAL 3SIG Top holdings2014-06-30 1.DHI 2.DAL 3.SIG 4.PCAR 5.LYB 6.CAR 7.WFC 8.783764 9.WHR 10.CF
2014-03-31	86	$4.6B	39	1DAL 2PCAR 3DHI Top holdings2014-03-31 1.DAL 2.PCAR 3.DHI 4.SIG 5.CF 6.LYB 7.BAC 8.WHR 9.783764 10.GOOG
2013-12-31	83	$4.8B	46	1DAL 2SIG 3DHI Top holdings2013-12-31 1.DAL 2.SIG 3.DHI 4.WHR 5.GOOG 6.CF 7.783764 8.WFC 9.87074U 10.PCAR
2013-09-30	84	$3.8B	69	1DAL 2SIG 3WHR Top holdings2013-09-30 1.DAL 2.SIG 3.WHR 4.PHM 5.DHI 6.F 7.WFC 8.87074U 9.783764 10.867914
2013-06-30	90	$2.6B	0	1DAL 2SIG 3WFC Top holdings2013-06-30 1.DAL 2.SIG 3.WFC 4.UAL 5.NX 6.POL4EUR 7.PHM 8.CAR 9.WHR 10.87074U

Holding changes this quarter

Odey Asset Management Group Ltd's most significant position changes for 2023-03-31: Sold out: Noble Corporation plc (NE); New buy: Noble Corporation plc (NE); New buy: UBS Group AG (UBS); Sold out: TechnipFMC plc (FTI); Sold out: Cf Industries Holdings INC (CF).

Position changes disclosed by Odey Asset Management Group Ltd for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NE	Noble Corporation plc	+18.6%	NEW	New buy
2	UBS	UBS Group AG	+14.4%	NEW	New buy
3	CDZI	Cadiz INC	+4.3%	+52.17%	Add
4	RYAAY	Ryanair Holdings Plc-sp Adr	+3.9%	+53.38%	Add
5	AKO-B	Embotelladora Andina-adr B	+1.1%	+98.65%	Add
6	PRVBUSD	Provention Bio INC	+1.1%	NEW	New buy
7	SONY	Sony Group CORP - Sp Adr	+1%	+155.02%	Add
8	CHTR	Charter Communications Inc-a	+0.8%	NEW	New buy
9	GOOGL	Alphabet Inc-cl A	+0.5%	NEW	New buy
10	ABX	Barrick Gold CORP	+0.5%	+16.03%	Add
11	PANW	Palo Alto Networks INC	+0.3%	NEW	New buy
12	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+40.00%	Add
13	CCJ	Cameco CORP	+0.2%	NEW	New buy
14	STLA	Stellantis N.V.	+0.2%	-6.35%	Trim
15	BABA	Alibaba Group Holding-sp Adr	+0.2%	+23.33%	Add
16	LVS	Las Vegas Sands CORP	0%	—	Unchanged
17	✓	Freeline Therapeutics Hldgs	—	—	Unchanged
18	ERIC	Ericsson (lm) Tel-sp Adr	0%	—	Unchanged
19	✓	Pershing Square Tontine Hldg	-0.1%	EXIT	Sold out
20	BMA	Banco Macro Sa-adr	-0.1%	+3.86%	Add
21	AUTL	Autolus Therapeutics PLC	-0.2%	—	Unchanged
22	COP	Conocophillips	-0.3%	-33.33%	Trim
23	SOFI	Sofi Technologies INC	-0.3%	EXIT	Sold out
24	BAC	Bank Of America CORP	-0.3%	-40.00%	Trim
25	XOM	Exxon Mobil CORP	-0.3%	-35.00%	Trim
26	PFE	Pfizer INC	-0.5%	EXIT	Sold out
27	ABBV	Abbvie INC	-0.6%	EXIT	Sold out
28	MELI	Mercadolibre INC	-0.7%	EXIT	Sold out
29	CF	Cf Industries Holdings INC	-5.8%	EXIT	Sold out
30	DB	Deutsche Bank Aktiengesellschaft	-6.4%	+0.04%	Add
31	FTI	TechnipFMC plc	-6.5%	EXIT	Sold out
32	NE	Noble Corporation plc	-25.3%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-18	Amendment	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-20	Amendment	View on EDGAR
2018-06-30	2018-08-20	Amendment	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-20	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Odey Asset Management Group Ltd and what type of investor is it?

Odey Asset Management Group Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $381.4M, spread across 24 disclosed positions.

What are Odey Asset Management Group Ltd's largest equity positions?

Based on the latest 13F filing, Odey Asset Management Group Ltd's top holdings by market value are: 1. Deutsche Bank Aktiengesellschaft (DB) — $82.0M (21.5%) 2. Noble Corporation plc (NE) — $70.9M (18.6%) 3. UBS Group AG (UBS) — $54.8M (14.4%) 4. Ryanair Holdings Plc-sp Adr (RYAAY) — $36.3M (9.5%) 5. Cadiz INC (CDZI) — $30.7M (8.0%)

What changes did Odey Asset Management Group Ltd make in its most recent portfolio filing?

In the latest reported quarter, Odey Asset Management Group Ltd made 28 notable position adjustments: 7 new positions were initiated, 9 existing holdings were added to, 4 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Noble Corporation plc (NE); New buy: Noble Corporation plc (NE); New buy: UBS Group AG (UBS); Sold out: TechnipFMC plc (FTI); Sold out: Cf Industries Holdings INC (CF)

What sectors does Odey Asset Management Group Ltd focus on?

Odey Asset Management Group Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 28.9% • Information Technology: 27.9% • Consumer Discretionary: 23.1% • Energy: 14.8% • Financials: 5.3%

Peer Institutions

Institutions with a similar AUM

Briaud Financial Planning Inc

CIK 0001800586

Total reported value

$381.4M

38 stks

2026-03-31

Concentration100.0

Portfolio Stability28.4

Sector conviction98.2

AUM within 0.0% of this institution

View detail

Narus Financial Partners, LLC

CIK 0001698091

Total reported value

$381.6M

163 stks

2026-03-31

Concentration79.2

Portfolio Stability9.8

Sector conviction100.0

AUM within 0.0% of this institution

View detail

One Degree Advisors Inc

CIK 0002005743

Total reported value

$381.2M

72 stks

2026-03-31

Concentration29.3

Portfolio Stability8.8

Sector conviction54.5

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Odey Asset Management LLP

CIK 0001512842

Total reported value

$80.1M

35 stks

2023-09-30

Stale — no recent filing

Concentration17.6

Portfolio Stability0.0

Sector conviction40.1

3 of the top 5 holdings overlap, including Noble Corporation plc

View detail

Haven Global Partners, LLC

CIK 0002051846

Total reported value

$106.3M

8 stks

2026-03-31

Concentration69.6

Portfolio Stability62.9

Sector conviction100.0

2 of the top 5 holdings overlap, including UBS Group AG

View detail

Hudson Edge Investment Partners INC.

CIK 0000740272

Total reported value

$684.3M

101 stks

2026-03-31

Concentration17.2

Portfolio Stability18.5

Sector conviction88.8

1 of the top 5 holdings overlap, including Ryanair Holdings Plc-sp Adr

View detail

Odey Asset Management Group Ltd 13F Holdings Overview (24 Positions)

CIK: 0001512596

Long-term holderQuality / disciplined sizingSector-focused

Total reported value

$381.4M

Reporting period: 2023-03-31 · Number of holdings: 24

Odey Asset Management Group Ltd disclosed 24 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $381.4M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 50.96
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 71.89
Diversification: 48
Sizing Uniformity: 85.35

Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Sold out NE
New buy NE
New buy UBS
Sold out FTI
Trim DB
+0.0%　-$10.5M
Sold out CF

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	21.49%	-6.39%	+0.04%
2	NE	Noble Corporation plc	Stock-Energy	18.59%	+18.59%	NEW
3	UBS	UBS Group AG	Stock-Financials	14.36%	+14.36%	NEW
4	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	9.52%	+3.86%	+53.38%
5	CDZI	Cadiz INC	Stock-Other	8.04%	+4.28%	+52.17%
6	BMA	Banco Macro Sa-adr	Stock-Other	5.80%	-0.12%	+3.86%
7	ABX	Barrick Gold CORP	Stock-Financials	5.64%	+0.47%	+16.03%
8	STLA	Stellantis N.V.	Stock-Consumer Disc	5.01%	+0.20%	-6.35%
9	AKO-B	Embotelladora Andina-adr B	Stock-Other	2.36%	+1.09%	+98.65%
10	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.68%	+1.04%	+155.02%
11	AUTL	Autolus Therapeutics PLC	Stock-Other	1.21%	-0.22%	—
12	PRVBUSD	Provention Bio INC	Stock-Other	1.07%	+1.07%	NEW
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.99%	+0.19%	+23.33%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.85%	+0.29%	+40.00%
15	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.75%	+0.75%	NEW
16	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.54%	+0.02%	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	+0.49%	NEW
18	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	-0.29%	-35.00%
19	PANW	Palo Alto Networks INC	Stock-Tech	0.34%	+0.34%	NEW
20	COP	Conocophillips	Stock-Energy	0.26%	-0.27%	-33.33%
21	CCJ	Cameco CORP	Stock-Energy	0.24%	+0.24%	NEW
22	BAC	Bank Of America CORP	Stock-Financials	0.22%	-0.28%	-40.00%
23	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.15%	-0.02%	—
24	✓	Freeline Therapeutics Hldgs	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+10.6%

Performance Last 4 Quarters

+24.2%

Stdev: +20.3%
Beta: +0.92
Alpha: +11.3%
Max Drawdown: -15.3%
Annualized Perf: +29.6%
Batting Avg vs S&P: +55.6%
Sortino: +2.81
Stutzer: +0.41
Treynor: +0.31
Sterling: +1.37
Calmar: +1.94
Information Ratio: +0.59
Tracking Error: +16.5%
Stdev Down: +10%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +49.4%
Worst 12 Months: +11.6%
Efficiency Ratio: +0.64
Sharpe: +1.39
Stdev Sectors: +8.9%
Skewness: -0.05
Kurtosis: -0.81
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-03-31	24	$381.4M	0	1DB 2NE 3UBS Top holdings2023-03-31 1.DB 2.NE 3.UBS 4.RYAAY 5.CDZI 6.BMA 7.ABX 8.STLA 9.AKO-B 10.SONY
2022-12-31	25	$331.7M	0	1DB 2NE 3FTI Top holdings2022-12-31 1.DB 2.NE 3.FTI 4.BMA 5.CF 6.RYAAY 7.ABX 8.STLA 9.CDZI 10.AUTL
2022-09-30	5	$29.0M	0	1BMA 2RFPUSD 3ABX Top holdings2022-09-30 1.BMA 2.RFPUSD 3.ABX 4.PANW 5.ABBV
2022-06-30	13	$109.8M	0	1BTU 2STLA 3BMA Top holdings2022-06-30 1.BTU 2.STLA 3.BMA 4.ABX 5.USA 6.CNH 7.CTXSEUR 8.BAC 9.PANW 10.ABBV
2022-03-31	39	$331.3M	0	1DB 2CNH 3ABX Top holdings2022-03-31 1.DB 2.CNH 3.ABX 4.BMA 5.STLA 6.DE 7.CF 8.FTI 9.RYAAY 10.35OB
2021-12-31	75	$337.8M	0	1DB 2CNH 3ABX Top holdings2021-12-31 1.DB 2.CNH 3.ABX 4.STLA 5.BMA 6.MSFT 7.GOOGL 8.35OB 9.FTI 10.PFE
2021-09-30	71	$375.0M	0	1DB 2ABX 3SJR-BEUR Top holdings2021-09-30 1.DB 2.ABX 3.SJR-BEUR 4.STLA 5.BMA 6.CNH 7.35OB 8.MSFT 9.B38564 10.JPM
2021-06-30	92	$444.6M	89	1DB 2SJR-BEUR 3ABX Top holdings2021-06-30 1.DB 2.SJR-BEUR 3.ABX 4.CNH 5.STLA 6.BMA 7.VSAT 8.AGCO 9.35OB 10.0VVB
2021-03-31	75	$356.7M	48	1VSAT 2DB 3ABX Top holdings2021-03-31 1.VSAT 2.DB 3.ABX 4.CNH 5.AGCO 6.BMA 7.SONY 8.35OB 9.JPM 10.B38564
2020-12-31	99	$390.0M	100	1VSAT 2DB 3AGCO Top holdings2020-12-31 1.VSAT 2.DB 3.AGCO 4.CNH 5.ABX 6.BMA 7.UBS 8.NG 9.SONY 10.NOVEUR
2020-09-30	98	$737.6M	90	1V 2ABX 3LUV Top holdings2020-09-30 1.V 2.ABX 3.LUV 4.BMA 5.DB 6.NG 7.KGC 8.PLUG 9.B38564 10.UBS
2020-06-30	106	$581.6M	72	1ABX 2VSAT 3BMA Top holdings2020-06-30 1.ABX 2.VSAT 3.BMA 4.PLUG 5.DB 6.LUV 7.KGC 8.B38564 9.NG 10.SONY
2020-03-31	92	$601.2M	81	1AYAEUR 2VSAT 3BMA Top holdings2020-03-31 1.AYAEUR 2.VSAT 3.BMA 4.B38564 5.PLUG 6.ABX 7.FRO 8.VLO 9.KGC 10.FMC
2019-12-31	70	$1.0B	39	1AYAEUR 2VSAT 3BMA Top holdings2019-12-31 1.AYAEUR 2.VSAT 3.BMA 4.ABX 5.VAL 6.SONY 7.B38564 8.CMCSA 9.PLUG 10.AVPUSD
2019-09-30	66	$895.5M	60	1VSAT 2ABX 3AYAEUR Top holdings2019-09-30 1.VSAT 2.ABX 3.AYAEUR 4.BMA 5.SONY 6.VAL 7.CLNSEUR 8.PLUG 9.MSFT 10.CMCSA
2019-06-30	72	$1.2B	54	1VSAT 2BMA 3ABX Top holdings2019-06-30 1.VSAT 2.BMA 3.ABX 4.G3166L 5.AYAEUR 6.CLNSEUR 7.PLUG 8.CMCSA 9.FRO 10.LM05
2019-03-31	69	$1.2B	57	1VSAT2G7665A3AYAEUR Top holdings2019-03-31 1.VSAT 2.G7665A 3.AYAEUR 4.ABX 5.BMA 6.TMUS 7.CLNSEUR 8.SDRL 9.CMCSA 10.PLUG
2018-12-31	70	$1.1B	56	1VSAT2G7665A3BMA Top holdings2018-12-31 1.VSAT 2.G7665A 3.BMA 4.AYAEUR 5.67551U 6.85207U 7.XXI 8.GOOGL 9.TMUS 10.SDRL
2018-09-30	74	$1.2B	100	1G7665A2VSAT 3VAL Top holdings2018-09-30 1.G7665A 2.VSAT 3.VAL 4.82481R 5.85207U 6.GOOGL 7.TMUS 8.BMA 9.AYAEUR 10.FWONKUSD
2018-06-30	62	$1.0B	0	1G7665A2VSAT385207U Top holdings2018-06-30 1.G7665A 2.VSAT 3.85207U 4.82481R 5.RIG 6.GOOGL 7.FWONKUSD 8.AYAEUR 9.LM05 10.BMA
2018-03-31	69	$932.5M	38	1VSAT2G7665A3AYAEUR Top holdings2018-03-31 1.VSAT 2.G7665A 3.AYAEUR 4.82481R 5.85207U 6.RIG 7.FWONKUSD 8.317923 9.KGC 10.LM05
2017-12-31	70	$1.1B	45	1VSAT2G7665A3AYAEUR Top holdings2017-12-31 1.VSAT 2.G7665A 3.AYAEUR 4.KGC 5.RIG 6.85207U 7.FWONKUSD 8.82481R 9.61166W 10.LM05
2017-09-30	77	$1.1B	51	1AYAEUR 2VSAT 3KGC Top holdings2017-09-30 1.AYAEUR 2.VSAT 3.KGC 4.85207U 5.G7665A 6.FWONKUSD 7.61166W 8.BAC 9.ADNT 10.AGCO
2017-06-30	73	$908.1M	37	1VSAT202314M3KGC Top holdings2017-06-30 1.VSAT 2.02314M 3.KGC 4.85207U 5.FWONKUSD 6.61166W 7.ADNT 8.LM05 9.BAC 10.GS
2017-03-31	78	$971.2M	68	102314M2VSAT 3KGC Top holdings2017-03-31 1.02314M 2.VSAT 3.KGC 4.BAC 5.GS 6.ADNT 7.FWONKUSD 8.61166W 9.LM05 10.SCHW
2016-12-31	78	$953.1M	67	102314M2GS 3KGC Top holdings2016-12-31 1.02314M 2.GS 3.KGC 4.LUV 5.FWONKUSD 6.85207U 7.BMCH 8.SEDG 9.AMZN 10.LM05
2016-09-30	94	$1.4B	64	102314M2KGC 3AMZN Top holdings2016-09-30 1.02314M 2.KGC 3.AMZN 4.FNV 5.FITEUR 6.GS 7.LUV 8.SEDG 9.GOOGL 10.VALE
2016-06-30	83	$1.1B	92	102314M2AMZN 3KGC Top holdings2016-06-30 1.02314M 2.AMZN 3.KGC 4.INGM 5.HUM 6.GS 7.LXKEUR 8.FNV 9.SEDG 10.BMCH
2016-03-31	82	$908.7M	83	1AMZN 2GS 3AAPL Top holdings2016-03-31 1.AMZN 2.GS 3.AAPL 4.DAL 5.07177M 6.FNV 7.LUV 8.BMCH 9.SEDG 10.CRUS
2015-12-31	94	$1.2B	58	1AMZN 2DHI 3GOOGL Top holdings2015-12-31 1.AMZN 2.DHI 3.GOOGL 4.GS 5.BAC 6.AAL 7.LUV 8.NX 9.DAL 10.BMCH
2015-09-30	107	$1.3B	66	1DHI 2AMZN 3GS Top holdings2015-09-30 1.DHI 2.AMZN 3.GS 4.DB 5.AAL 6.WFC 7.LUV 8.783764 9.86101X 10.FAF
2015-06-30	106	$1.7B	100	1GS 2WFC 3DHI Top holdings2015-06-30 1.GS 2.WFC 3.DHI 4.AMZN 5.CF 6.LEN 7.BAC 8.NX 9.FAF 10.DB
2015-03-31	77	$1.7B	0	1GS 2DHI 3DAL Top holdings2015-03-31 1.GS 2.DHI 3.DAL 4.AMZN 5.LEN 6.FAF 7.CF 8.HPE 9.783764 10.NX
2014-12-31	73	$3.3B	68	1DHI 2PCAR 3SIG Top holdings2014-12-31 1.DHI 2.PCAR 3.SIG 4.DAL 5.GS 6.C 7.LEN 8.CF 9.WFC 10.AAL
2014-09-30	78	$2.8B	38	1SIG 2DHI 3DAL Top holdings2014-09-30 1.SIG 2.DHI 3.DAL 4.PCAR 5.CF 6.WFC 7.LYB 8.CAR 9.GOOG 10.URI
2014-06-30	86	$3.8B	39	1DHI 2DAL 3SIG Top holdings2014-06-30 1.DHI 2.DAL 3.SIG 4.PCAR 5.LYB 6.CAR 7.WFC 8.783764 9.WHR 10.CF
2014-03-31	86	$4.6B	39	1DAL 2PCAR 3DHI Top holdings2014-03-31 1.DAL 2.PCAR 3.DHI 4.SIG 5.CF 6.LYB 7.BAC 8.WHR 9.783764 10.GOOG
2013-12-31	83	$4.8B	46	1DAL 2SIG 3DHI Top holdings2013-12-31 1.DAL 2.SIG 3.DHI 4.WHR 5.GOOG 6.CF 7.783764 8.WFC 9.87074U 10.PCAR
2013-09-30	84	$3.8B	69	1DAL 2SIG 3WHR Top holdings2013-09-30 1.DAL 2.SIG 3.WHR 4.PHM 5.DHI 6.F 7.WFC 8.87074U 9.783764 10.867914
2013-06-30	90	$2.6B	0	1DAL 2SIG 3WFC Top holdings2013-06-30 1.DAL 2.SIG 3.WFC 4.UAL 5.NX 6.POL4EUR 7.PHM 8.CAR 9.WHR 10.87074U

Holding changes this quarter

Position changes disclosed by Odey Asset Management Group Ltd for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NE	Noble Corporation plc	+18.6%	NEW	New buy
2	UBS	UBS Group AG	+14.4%	NEW	New buy
3	CDZI	Cadiz INC	+4.3%	+52.17%	Add
4	RYAAY	Ryanair Holdings Plc-sp Adr	+3.9%	+53.38%	Add
5	AKO-B	Embotelladora Andina-adr B	+1.1%	+98.65%	Add
6	PRVBUSD	Provention Bio INC	+1.1%	NEW	New buy
7	SONY	Sony Group CORP - Sp Adr	+1%	+155.02%	Add
8	CHTR	Charter Communications Inc-a	+0.8%	NEW	New buy
9	GOOGL	Alphabet Inc-cl A	+0.5%	NEW	New buy
10	ABX	Barrick Gold CORP	+0.5%	+16.03%	Add
11	PANW	Palo Alto Networks INC	+0.3%	NEW	New buy
12	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+40.00%	Add
13	CCJ	Cameco CORP	+0.2%	NEW	New buy
14	STLA	Stellantis N.V.	+0.2%	-6.35%	Trim
15	BABA	Alibaba Group Holding-sp Adr	+0.2%	+23.33%	Add
16	LVS	Las Vegas Sands CORP	0%	—	Unchanged
17	✓	Freeline Therapeutics Hldgs	—	—	Unchanged
18	ERIC	Ericsson (lm) Tel-sp Adr	0%	—	Unchanged
19	✓	Pershing Square Tontine Hldg	-0.1%	EXIT	Sold out
20	BMA	Banco Macro Sa-adr	-0.1%	+3.86%	Add
21	AUTL	Autolus Therapeutics PLC	-0.2%	—	Unchanged
22	COP	Conocophillips	-0.3%	-33.33%	Trim
23	SOFI	Sofi Technologies INC	-0.3%	EXIT	Sold out
24	BAC	Bank Of America CORP	-0.3%	-40.00%	Trim
25	XOM	Exxon Mobil CORP	-0.3%	-35.00%	Trim
26	PFE	Pfizer INC	-0.5%	EXIT	Sold out
27	ABBV	Abbvie INC	-0.6%	EXIT	Sold out
28	MELI	Mercadolibre INC	-0.7%	EXIT	Sold out
29	CF	Cf Industries Holdings INC	-5.8%	EXIT	Sold out
30	DB	Deutsche Bank Aktiengesellschaft	-6.4%	+0.04%	Add
31	FTI	TechnipFMC plc	-6.5%	EXIT	Sold out
32	NE	Noble Corporation plc	-25.3%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-18	Amendment	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-20	Amendment	View on EDGAR
2018-06-30	2018-08-20	Amendment	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-20	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR