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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
-31.1%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$38.2M
Cap. Flow
+$99.2M
Cap. Flow %
56.81%
Top 10 Hldgs %
99.92%
Holding
16
New
2
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$49.7M
2
HPX
HPX Corp.
HPX
+$7.13M
3
MELI icon
Mercado Libre
MELI
+$5.51M
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$3.57M
5
NU icon
Nu Holdings
NU
+$1.13M

Top Sells

Rank Stock Value
1
WALD icon
Waldencast
WALD
+$17.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$8.61M
3
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
+$7.2M
4
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$3.6M
5
WALDW icon
Waldencast PLC Warrant
WALDW
+$242K

Sector Composition

Rank Sector Weight
1 Financials 76.97%
2 Consumer Discretionary 18.88%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.81B
$87.9M 50.33%
4,891,730
+2,160,315
+79% +$49.7M
MELI icon
2
Mercado Libre
MELI
$95.2B
$33M 18.88%
51,754
+6,323
+14% +$5.51M
HPX
3
DELISTED
HPX Corp.
HPX
$21.5M 12.29%
2,150,000
+716,700
+50% +$7.13M
VLAT
4
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$10.7M 6.14%
1,100,000
+366,600
+50% +$3.57M
ASPC
5
DELISTED
Alpha Capital Acquisition Co
ASPC
$7.32M 4.19%
740,463
– –
NU icon
6
PUT
Nu Holdings
NU
$69.2B
$4.19M 2.4%
790,000
– –
ITUB icon
7
Itaú Unibanco
ITUB
$93.2B
$3.22M 1.84%
851,691
-1,938,847
-69% -$8.61M
MEKA
8
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.97M 1.7%
300,000
– –
XP icon
9
CALL
XP
XP
$8.81B
$2.92M 1.68%
+3,000,000
New +$69.1M
NU icon
10
Nu Holdings
NU
$69.2B
$831K 0.48%
+222,306
New +$1.13M
HPX.WS
11
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$86K 0.05%
1,075,000
+358,350
+50% +$54.9K
VLATW
12
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$48K 0.03%
366,666
+122,200
+50% +$24.9K
WALD icon
13
Waldencast
WALD
$222M
– –
-1,755,300
Closed -$17.4M
WALDW icon
14
Waldencast PLC Warrant
WALDW
$4.68M
– –
-252,578
Closed -$242K
VLATU
15
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-366,600
Closed -$3.6M
HPX.U
16
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-716,700
Closed -$7.2M

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KWM
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KC
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CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
AGA
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LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
GHI
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CCC
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Sharp Capital Gestora de Recursos's Q2 2022 Portfolio in Review

As of Q2 2022, Sharp Capital Gestora de Recursos held 16 positions worth $175M, down 18% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos deployed $99.2M of net new capital in Q2 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Nu Holdings: 222,306 shares worth $831K.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $8.61M trimmed.

  • Sharp Capital Gestora de Recursos's largest Q2 2022 buy was Nu Holdings: 222,306 shares worth $831K.
  • Sharp Capital Gestora de Recursos added most to XP in Q2 2022, an estimated $49.7M increase.
  • Sharp Capital Gestora de Recursos's biggest Q2 2022 reduction was Itaú Unibanco, cutting an estimated $8.61M.
  • Sharp Capital Gestora de Recursos fully exited Waldencast in Q2 2022, selling an estimated $17.4M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $175M portfolio in Q2 2022.
  • Sharp Capital Gestora de Recursos opened 2 new positions and closed 4 in Q2 2022.
  • Sharp Capital Gestora de Recursos's portfolio value fell 18% quarter-over-quarter to $175M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q2 2022, filed 15 Aug 2022.