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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
+9.85%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$31M
Cap. Flow
-$18.3M
Cap. Flow %
-12.74%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.76M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$30.5M
2
MELI icon
Mercado Libre
MELI
+$9.79M
3
ASPC
Alpha Capital Acquisition Co
ASPC
+$7.32M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.22M
5
NU icon
Nu Holdings
NU
+$831K

Sector Composition

Rank Sector Weight
1 Financials 68.89%
2 Consumer Discretionary 23.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.81B
$63.8M 44.42%
3,355,628
-1,536,102
-31% -$30.5M
MELI icon
2
Mercado Libre
MELI
$95.2B
$33.4M 23.27%
40,363
-11,391
-22% -$9.79M
HPX
3
DELISTED
HPX Corp.
HPX
$21.3M 14.85%
2,150,000
– –
VLAT
4
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$10.8M 7.55%
1,100,000
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.22M 6.42%
+129,201
New +$9.76M
MEKA
6
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.96M 2.06%
300,000
– –
EWZ icon
7
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.75M 1.22%
+1,040,000
New +$30.7M
HPX.WS
8
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$258K 0.18%
1,075,000
– –
VLATW
9
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$38K 0.03%
366,666
– –
ITUB icon
10
Itaú Unibanco
ITUB
$93.2B
– –
-851,691
Closed -$3.22M
NU icon
11
Nu Holdings
NU
$69.2B
– –
-222,306
Closed -$831K
NU icon
12
PUT
Nu Holdings
NU
$69.2B
– –
-790,000
Closed -$4.19M
XP icon
13
CALL
XP
XP
$8.81B
– –
-3,000,000
Closed -$2.92M
ASPC
14
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-740,463
Closed -$7.32M

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sharp Capital Gestora de Recursos held 14 positions worth $144M, down 18% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos withdrew a net $18.3M in Q3 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was Alpha Capital Acquisition Co, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Sharp Capital Gestora de Recursos opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.22M.

  • Sharp Capital Gestora de Recursos's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 129,201 shares worth $9.22M.
  • Sharp Capital Gestora de Recursos's biggest Q3 2022 reduction was XP, cutting an estimated $30.5M.
  • Sharp Capital Gestora de Recursos fully exited Alpha Capital Acquisition Co in Q3 2022, selling an estimated $7.32M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $144M portfolio in Q3 2022.
  • Sharp Capital Gestora de Recursos opened 2 new positions and closed 5 in Q3 2022.
  • Sharp Capital Gestora de Recursos's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q3 2022, filed 14 Nov 2022.