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GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $551M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
+$49.5M
Cap. Flow
+$43.6M
Cap. Flow %
68.62%
Top 10 Hldgs %
92.72%
Holding
19
New
14
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.09M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.55M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Technology 7.42%
3 Consumer Discretionary 2.15%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$25.6M 40.27%
+70,614
New +$25.1M
VLAT
2
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$6.93M 10.9%
706,310
+1,000
+0.1% +$9.7K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.51M 7.09%
+117,978
New +$4.09M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$4.33M 6.82%
+158,870
New +$3.98M
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.14M 6.52%
+30,792
New +$3.55M
USO icon
6
United States Oil Fund
USO
$2.15B
$3.48M 5.48%
+46,967
New +$3.16M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$453B
$3.43M 5.4%
+2,892
New +$1.03M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.34M 5.25%
8,209
+5,089
+163% +$2.27M
VALE icon
9
PUT
Vale
VALE
$64.1B
$1.81M 2.84%
+2,100
New +$36.4K
MELI icon
10
Mercado Libre
MELI
$95.2B
$1.36M 2.15%
+1,147
New +$1.25M
TSLA icon
11
PUT
Tesla
TSLA
$1.23T
$1.32M 2.08%
+690
New +$215K
OEF icon
12
PUT
iShares S&P 100 ETF
OEF
$20.1B
$893K 1.41%
+1,015
New +$209K
ARKK icon
13
PUT
ARK Innovation ETF
ARKK
$5.64B
$624K 0.98%
260
-115
-31% -$8.12K
MELI icon
14
CALL
Mercado Libre
MELI
$95.2B
$494K 0.78%
50
-43
-46% -$46.8K
AAPL icon
15
PUT
Apple
AAPL
$4.54T
$461K 0.73%
+1,630
New +$274K
MSFT icon
16
Microsoft
MSFT
$3.45T
$382K 0.6%
+12,403
New +$3.73M
INTC icon
17
PUT
Intel
INTC
$455B
$244K 0.38%
+1,877
New +$93K
NVDA icon
18
PUT
NVIDIA
NVDA
$4.86T
$207K 0.33%
+1,390
New +$34.9K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
– –
-15,826
Closed -$5.32M

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BT
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TC
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SVCM
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BCM
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CA
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TPA
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LWP
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Genoa Capital Gestora de Recursos's Q1 2022 Portfolio in Review

As of Q1 2022, Genoa Capital Gestora de Recursos held 19 positions worth $63.6M, up 352% from $14.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Genoa Capital Gestora de Recursos deployed $43.6M of net new capital in Q1 2022, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,614 shares worth $25.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $5.32M sold.

  • Genoa Capital Gestora de Recursos's largest Q1 2022 buy was Invesco QQQ Trust: 70,614 shares worth $25.6M.
  • Genoa Capital Gestora de Recursos added most to Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q1 2022, an estimated $9.7K increase.
  • Genoa Capital Gestora de Recursos fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $5.32M.
  • Genoa Capital Gestora de Recursos's ten largest holdings make up 93% of its $63.6M portfolio in Q1 2022.
  • Genoa Capital Gestora de Recursos opened 14 new positions and closed 1 in Q1 2022.
  • Genoa Capital Gestora de Recursos's portfolio value rose 352% quarter-over-quarter to $63.6M.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q1 2022, filed 6 May 2025.