Odey Asset Management Group Ltd

CIK

1512596

Location

LONDON, X0

Portfolio Value

Small $319,261,672

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,501 / 6,873 ▲ 494 · as of Mar 2023

Top Industry

Banks - Regional 32.6%

3Y Alpha vs SPY

+10.9%

Period ended 3 years ago

Filed May 15, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+128.1%

SPY

+76.0%

Annualised alpha

+10.9%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

25.7%

−17.7 pts

Top 5

81.6%

+2.5 pts

Top 10

95.8%

+2.7 pts

HHI

1,651

Moderately concentrated−611

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Financial Services	50.0%	$159,732,411	4
Energy	23.3%	$74,254,746	4
Utilities	9.6%	$30,686,498	1
Consumer Cyclical	7.8%	$24,974,862	3
Industrials	4.6%	$14,537,528	1
Technology	1.8%	$5,748,711	4
Communication Services	1.5%	$4,728,020	2
Healthcare	1.4%	$4,598,896	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CDZI	Cadiz Inc	+2,604,167	7,595,668	$30,686,498
RYAAY	Ryanair Holdings PLC	+134,093	385,293	$14,537,528
BMA	Macro Bank Inc.	+46,177	1,241,871	$22,117,722
SONY	Sony Group Corp	+43,000	70,738	$1,282,479
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+10,000	35,000	$3,255,700
BABA	Alibaba Group Holding Ltd	+7,000	37,000	$3,780,660
DB	Deutsche Bank Aktiengesellschaft	+3,427	8,030,443	$81,990,823
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−71,301	1,051,457	$19,126,002
BAC	Bank Of America Corp /De/	−20,000	30,000	$858,000
XOM	ExxonMobil Holdings Corp	−7,000	13,000	$1,425,580
COP	Conocophillips	−5,000	10,000	$992,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NE	Noble Corp plc	1,796,836	$70,921,116
UBS	UBS Group AG	2,566,348	$54,765,866
CHTR	Charter Communications, Inc. /Mo/	8,000	$2,860,880
GOOGL	Alphabet Inc.	18,000	$1,867,140
CCJ	Cameco Corp	35,000	$915,950
PANW	Palo Alto Networks Inc	6,500	$649,155
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FTI	TechnipFMC plc	1,779,370	$21,690,520
CF	CF Industries Holdings, Inc.	224,257	$19,106,696
MELI	Mercadolibre Inc	2,918	$2,469,328
ABBV	AbbVie Inc.	12,500	$2,020,125
PFE	Pfizer Inc	30,000	$1,537,200
SOFI	SoFi Technologies, Inc.	200,000	$922,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $319,261,672 total · as of Mar 31, 2023

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	8,030,443	+3,427	$81,990,823	−11.3%	25.68%
NE	Noble Corp plc Energy	NEW	1,796,836	NEW	$70,921,116	NEW	22.21%
UBS	UBS Group AG Financial Services	NEW	2,566,348	NEW	$54,765,866	NEW	17.15%
CDZI	Cadiz Inc Utilities	Added	7,595,668	+2,604,167	$30,686,498	+145.9%	9.61%
BMA	Macro Bank Inc. Financial Services	Added	1,241,871	+46,177	$22,117,722	+12.7%	6.93%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	1,051,457	-71,301	$19,126,002	+20.0%	5.99%
RYAAY	Ryanair Holdings PLC Industrials	Added	385,293	+134,093	$14,537,528	+93.4%	4.55%
AUTL	Autolus Therapeutics plc Healthcare	Held	2,499,400	0	$4,598,896	−3.2%	1.44%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	37,000	+7,000	$3,780,660	+43.1%	1.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	35,000	+10,000	$3,255,700	+74.8%	1.02%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	8,000	NEW	$2,860,880	NEW	0.90%
LVS	Las Vegas Sands Corp Consumer Cyclical	Held	36,000	0	$2,068,200	+19.5%	0.65%
GOOGL	Alphabet Inc. Communication Services	NEW	18,000	NEW	$1,867,140	NEW	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,000	-7,000	$1,425,580	−35.4%	0.45%
SONY	Sony Group Corp Technology	Added	70,738	+43,000	$1,282,479	+203.1%	0.40%
COP	Conocophillips Energy	Reduced	10,000	-5,000	$992,100	−43.9%	0.31%
CCJ	Cameco Corp Energy	NEW	35,000	NEW	$915,950	NEW	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	30,000	-20,000	$858,000	−48.2%	0.27%
PANW	Palo Alto Networks Inc Technology	NEW	6,500	NEW	$649,155	NEW	0.20%
ERIC	Ericsson Lm Telephone Co Technology	Held	95,962	0	$561,377	+0.2%	0.18%