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Odey Asset Management Group Ltd Historical SEC 13F Holdings & Archive (Q1 2023)
Odey Asset Management Group LtdCIK: 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%.
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Personality snowflake
- Concentration
- 50.96
- Portfolio Stability
- 0
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 | — | — | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+8.3%
Performance Last 4 Quarters
+27.2%
- Stdev
- +20%
- Beta
- +0.97
- Alpha
- +8.3%
- Max Drawdown
- -15.2%
- Annualized Perf
- +29%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.77
- Stutzer
- +0.4
- Treynor
- +0.29
- Sterling
- +1.46
- Calmar
- +1.91
- Information Ratio
- +0.49
- Tracking Error
- +15.7%
- Stdev Down
- +10%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +47.6%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.38
- Stdev Sectors
- +8.9%
- Skewness
- -0.07
- Kurtosis
- -0.8
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q1 | 24 | $381.4M | 0 | ||
| 2022 Q4 | 25 | $331.7M | 0 | ||
| 2022 Q3 | 5 | $29.0M | 0 | ||
| 2022 Q2 | 13 | $109.8M | 0 | ||
| 2022 Q1 | 39 | $331.3M | 0 | ||
| 2021 Q4 | 75 | $337.8M | 0 | ||
| 2021 Q3 | 71 | $375.0M | 0 | ||
| 2021 Q2 | 92 | $444.6M | 89 | ||
| 2021 Q1 | 75 | $356.7M | 48 | ||
| 2020 Q4 | 99 | $390.0M | 100 | ||
| 2020 Q3 | 98 | $737.6M | 90 | ||
| 2020 Q2 | 106 | $581.6M | 72 | ||
| 2020 Q1 | 92 | $601.2M | 81 | ||
| 2019 Q4 | 70 | $1.0B | 39 | ||
| 2019 Q3 | 66 | $895.5M | 60 | ||
| 2019 Q2 | 72 | $1.2B | 54 | ||
| 2019 Q1 | 69 | $1.2B | 57 | ||
| 2018 Q4 | 70 | $1.1B | 56 | ||
| 2018 Q3 | 74 | $1.2B | 100 | ||
| 2018 Q2 | 62 | $1.0B | 0 | ||
| 2018 Q1 | 69 | $932.5M | 38 | ||
| 2017 Q4 | 70 | $1.1B | 45 | ||
| 2017 Q3 | 77 | $1.1B | 51 | ||
| 2017 Q2 | 73 | $908.1M | 37 | ||
| 2017 Q1 | 78 | $971.2M | 68 | ||
| 2016 Q4 | 78 | $953.1M | 67 | ||
| 2016 Q3 | 94 | $1.4B | 64 | ||
| 2016 Q2 | 83 | $1.1B | 92 | ||
| 2016 Q1 | 82 | $908.7M | 83 | ||
| 2015 Q4 | 94 | $1.2B | 58 | ||
| 2015 Q3 | 107 | $1.3B | 66 | ||
| 2015 Q2 | 106 | $1.7B | 100 | ||
| 2015 Q1 | 77 | $1.7B | 0 | ||
| 2014 Q4 | 73 | $3.3B | 68 | ||
| 2014 Q3 | 78 | $2.8B | 38 | ||
| 2014 Q2 | 86 | $3.8B | 39 | ||
| 2014 Q1 | 86 | $4.6B | 39 | ||
| 2013 Q4 | 83 | $4.8B | 46 | ||
| 2013 Q3 | 84 | $3.8B | 69 | ||
| 2013 Q2 | 90 | $2.6B | 0 |
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).
| # | 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
FAQ
What is Odey Asset Management Group Ltd and what type of investor is it?
Odey Asset Management Group Ltd is an 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%
Investment Profile
Odey Asset Management Group Ltd returned an annualized 29.0% over the trailing 36 months — outperforming the S&P 500 by 8.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its concentration score has risen from 33 to 51 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its ABX position for two straight quarters, increasing it by $18.4M to reach $21.5M.
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Developer Access
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