Odey Holdings AG

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Jack Satt - Chief Compliance Officer
Location
Zurich, Switzerland
Holdings as of
March 31, 2021
Value $
$11.1M
Num holdings
22
Date filed
5/17/2021, 04:23 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2020 - Feb 16, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jack Satt Chief Compliance Officer London, United Kingdom, United Kingdom 5/17/2021

List of Other Managers Reporting for Odey Holdings AG:

Name Holdings Value Location File Number
Odey Asset Management Group Ltd $381M London, United Kingdom 028-14186

Other Included Managers (1):

Num Name File Number
1 Odey Robin Crispin William 028-14190