SCGDR

Sharp Capital Gestora de Recursos Portfolio holdings

AUM $100M
This Quarter Return
-29.83%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$18.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
6
Reduced
1
Closed
4

Top Buys

1
XP icon
XP
XP
$38.8M
2
HPX
HPX Corp.
HPX
$7.15M
3
MELI icon
Mercado Libre
MELI
$4.03M
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$3.57M
5
NU icon
Nu Holdings
NU
$831K

Top Sells

1
WALD icon
Waldencast
WALD
$17.4M
2
ITUB icon
Itaú Unibanco
ITUB
$7.32M
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

1 Financials 80.24%
2 Consumer Discretionary 19.68%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XP icon
1
XP
XP
$9.56B
$87.9M 50.33%
4,891,730
+2,160,315
+79% +$38.8M
MELI icon
2
Mercado Libre
MELI
$125B
$33M 18.88%
51,754
+6,323
+14% +$4.03M
HPX
3
DELISTED
HPX Corp.
HPX
$21.5M 12.29%
2,150,000
+716,700
+50% +$7.15M
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 Company One Class A Ordinary Share
ASPC
$7.32M 4.19%
740,463
– –
ITUB icon
6
Itaú Unibanco
ITUB
$77B
$3.22M 1.84%
751,713
-1,711,251
-69% -$7.32M
MEKA
7
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.97M 1.7%
300,000
– –
NU icon
8
Nu Holdings
NU
$71.5B
$831K 0.48%
+222,306
New +$831K
HPX.WS
9
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% +$28.7K
VLATW
10
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$48K 0.03%
366,666
+122,200
+50% +$16K
WALD icon
11
Waldencast
WALD
$192M
– –
-1,755,300
Closed -$17.4M
WALDW icon
12
Waldencast plc Warrant
WALDW
$5.49M
– –
-252,578
Closed -$242K
VLATU
13
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-366,600
Closed -$3.6M
HPX.U
14
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