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Sharp Capital Gestora de Recursos Portfolio holdings

AUM $192M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
-16.91%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$25.6M
Cap. Flow
+$45.1M
Cap. Flow %
15.72%
Top 10 Hldgs %
98.16%
Holding
20
New
7
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$110M
2
WALD icon
Waldencast
WALD
+$24.7M
3
HPX
HPX Corp.
HPX
+$14.1M
4
ASPC
Alpha Capital Acquisition Co
ASPC
+$7.27M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$7.15M

Top Sells

Rank Stock Value
1
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$32.7M
2
PBR icon
Petrobras
PBR
+$26.4M
3
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
+$14.6M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$11.1M
5
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 60.48%
2 Consumer Discretionary 17.13%
3 Consumer Staples 8.85%
4 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.81B
$142M 49.31%
4,927,390
+3,368,700
+216% +$110M
MELI icon
2
Mercado Libre
MELI
$95.2B
$49.2M 17.13%
36,484
+2,671
+8% +$3.75M
WALD icon
3
Waldencast
WALD
$222M
$24.9M 8.65%
+2,497,500
New +$24.7M
PBR icon
4
Petrobras
PBR
$125B
$22M 7.65%
2,000,000
-2,501,500
-56% -$26.4M
HPX
5
DELISTED
HPX Corp.
HPX
$14.1M 4.93%
+1,433,300
New +$14.1M
ASPC
6
DELISTED
Alpha Capital Acquisition Co
ASPC
$7.3M 2.54%
+740,463
New +$7.27M
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% -$14.6M
VLAT
8
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$7.16M 2.49%
+733,400
New +$7.15M
PBR icon
9
PUT
Petrobras
PBR
$125B
$4.79M 1.67%
2,000,000
-2,501,100
-56% -$26.4M
VLATU
10
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$3.64M 1.27%
366,600
-733,400
-67% -$7.26M
MEKA
11
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.47M 1.21%
300,000
– –
WALDW icon
12
Waldencast PLC Warrant
WALDW
$4.68M
$605K 0.21%
+499,677
New +$533K
ABEV icon
13
Ambev
ABEV
$48.1B
$563K 0.2%
201,000
– –
HPX.WS
14
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 +$480K
VLATW
15
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$149K 0.05%
+244,466
New +$172K
ABEV icon
16
PUT
Ambev
ABEV
$48.1B
$105K 0.04%
200,000
– –
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-100,000
Closed -$3.21M
EWZ icon
18
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-100,000
Closed -$1.02M
ASPCU
19
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-1,149,900
Closed -$11.1M
WALDU
20
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-3,230,203
Closed -$32.7M

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LFIA
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AGA
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LAII
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Sharp Capital Gestora de Recursos's Q4 2021 Portfolio in Review

As of Q4 2021, Sharp Capital Gestora de Recursos held 20 positions worth $287M, up 9.8% from $262M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sharp Capital Gestora de Recursos deployed $45.1M of net new capital in Q4 2021, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Waldencast: 2,497,500 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Petrobras, an estimated $26.4M trimmed.

  • Sharp Capital Gestora de Recursos's largest Q4 2021 buy was Waldencast: 2,497,500 shares worth $24.9M.
  • Sharp Capital Gestora de Recursos added most to XP in Q4 2021, an estimated $110M increase.
  • Sharp Capital Gestora de Recursos's biggest Q4 2021 reduction was Petrobras, cutting an estimated $26.4M.
  • Sharp Capital Gestora de Recursos fully exited Waldencast Acquisition Corp. Units in Q4 2021, selling an estimated $32.7M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 98% of its $287M portfolio in Q4 2021.
  • Sharp Capital Gestora de Recursos opened 7 new positions and closed 4 in Q4 2021.
  • Sharp Capital Gestora de Recursos's portfolio value rose 9.8% quarter-over-quarter to $287M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q4 2021, filed 8 Feb 2022.