Basic Stats
Insider Profile Odey Asset Management Group Ltd
Portfolio Value $ 381,445,685
Current Positions 24
Latest Holdings, Performance, AUM (from 13F, 13D)

Odey Asset Management Group Ltd has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 381,445,685 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Odey Asset Management Group Ltd’s top holdings are Deutsche Bank Aktiengesellschaft (US:DB) , Noble Corporation plc (US:NE) , UBS Group AG (US:UBS) , Ryanair Holdings plc - Depositary Receipt (Common Stock) (US:RYAAY) , and Cadiz Inc. (US:CDZI) . Odey Asset Management Group Ltd’s new positions include Provention Bio Inc (US:PRVB) , Cameco Corporation (US:CCJ) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.57 54.77 14.3574 14.3574
7.60 30.69 8.0448 4.2831
0.39 36.33 9.5241 3.8630
0.58 9.00 2.3600 1.0853
0.17 4.10 1.0742 1.0742
0.07 6.41 1.6811 1.0433
0.01 2.86 0.7500 0.7500
0.02 1.87 0.4895 0.4895
1.16 21.50 5.6372 0.4690
0.01 1.30 0.3404 0.3404
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.80 70.92 18.5927 -6.6660
0.00 0.00 -6.5385
8.03 81.99 21.4948 -6.3804
0.00 0.00 -5.7597
0.00 0.00 -0.7444
0.00 0.00 -0.6090
0.00 0.00 -0.4634
0.01 1.43 0.3737 -0.2913
0.00 0.00 -0.2779
0.03 0.86 0.2249 -0.2743
13F and Fund Filings

This form was filed on 2023-05-15 for the reporting period 2023-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DB / Deutsche Bank Aktiengesellschaft 8.03 0.04 81.99 -11.33 21.4948 -6.3804
NE / Noble Corporation plc 1.80 -19.13 70.92 -15.36 18.5927 -6.6660
UBS / UBS Group AG 2.57 54.77 14.3574 14.3574
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.39 53.38 36.33 93.46 9.5241 3.8630
CDZI / Cadiz Inc. 7.60 52.17 30.69 145.92 8.0448 4.2831
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 1.24 3.86 22.12 12.65 5.7984 -0.1200
GOLD / Barrick Mining Corporation 1.16 16.03 21.50 25.42 5.6372 0.4690
STLA / Stellantis N.V. 1.05 -6.35 19.12 19.94 5.0133 0.2072
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock) 0.58 98.65 9.00 112.91 2.3600 1.0853
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.07 155.02 6.41 203.17 1.6811 1.0433
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 2.50 0.00 4.60 -3.16 1.2056 -0.2259
PRVB / Provention Bio Inc 0.17 4.10 1.0742 1.0742
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 23.33 3.78 43.07 0.9911 0.1945
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 40.00 3.26 74.81 0.8535 0.2921
CHTR / Charter Communications, Inc. 0.01 2.86 0.7500 0.7500
LVS / Las Vegas Sands Corp. 0.04 0.00 2.07 19.54 0.5422 0.0205
GOOGL / Alphabet Inc. 0.02 1.87 0.4895 0.4895
XOM / Exxon Mobil Corporation 0.01 -35.00 1.43 -35.40 0.3737 -0.2913
PANW / Palo Alto Networks, Inc. 0.01 1.30 0.3404 0.3404
COP / ConocoPhillips 0.01 -33.33 0.99 -43.95 0.2601 -0.2735
CCJ / Cameco Corporation 0.04 0.92 0.2401 0.2401
BAC.PRB / Bank of America Corporation - Preferred Stock 0.03 -40.00 0.86 -48.19 0.2249 -0.2743
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.10 0.00 0.56 0.18 0.1472 -0.0218
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock) 0.03 0.00 0.01 -7.14 0.0036 -0.0008
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.7444
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2779
FTI / TechnipFMC plc 0.00 -100.00 0.00 -100.00 -6.5385
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.4634
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -5.7597
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.6090
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f 0.00 -100.00 0.00 -100.00 -0.0630