SCGDR

Sharp Capital Gestora de Recursos Portfolio holdings

AUM $100M
This Quarter Return
-16.62%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$58.8M
Cap. Flow %
20.81%
Top 10 Hldgs %
99.4%
Holding
17
New
7
Increased
2
Reduced
3
Closed
3

Top Buys

1
XP icon
XP
XP
$96.8M
2
WALD icon
Waldencast
WALD
$24.9M
3
HPX
HPX Corp.
HPX
$14.1M
4
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$7.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$7.16M

Top Sells

1
WALDU
Waldencast Acquisition Corp. Units
WALDU
$32.7M
2
PBR icon
Petrobras
PBR
$27.5M
3
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$14.5M
4
ASPCU
Alpha Capital Acquisition Company Unit
ASPCU
$11.1M
5
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$7.28M

Sector Composition

1 Financials 61.53%
2 Consumer Discretionary 17.43%
3 Consumer Staples 9%
4 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XP icon
1
XP
XP
$9.56B
$142M 49.31%
4,927,390
+3,368,700
+216% +$96.8M
MELI icon
2
Mercado Libre
MELI
$125B
$49.2M 17.13%
36,484
+2,671
+8% +$3.6M
WALD icon
3
Waldencast
WALD
$192M
$24.9M 8.65%
+2,497,500
New +$24.9M
PBR icon
4
Petrobras
PBR
$79.9B
$22M 7.65%
2,000,000
-2,501,500
-56% -$27.5M
HPX
5
DELISTED
HPX Corp.
HPX
$14.1M 4.93%
+1,433,300
New +$14.1M
ASPC
6
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$7.3M 2.54%
+740,463
New +$7.3M
HPX.U
7
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$7.24M 2.52%
716,700
-1,433,300
-67% -$14.5M
VLAT
8
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$7.16M 2.49%
+733,400
New +$7.16M
VLATU
9
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$3.64M 1.27%
366,600
-733,400
-67% -$7.28M
MEKA
10
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.47M 1.21%
300,000
– –
WALDW icon
11
Waldencast plc Warrant
WALDW
$5.49M
$605K 0.21%
+499,677
New +$605K
ABEV icon
12
Ambev
ABEV
$34.9B
$563K 0.2%
201,000
– –
HPX.WS
13
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$387K 0.13%
+716,650
New +$387K
VLATW
14
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$149K 0.05%
+244,466
New +$149K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-100,000
Closed -$3.21M
ASPCU
16
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-1,149,900
Closed -$11.1M
WALDU
17
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-3,230,203
Closed -$32.7M