Sharp Capital Gestora de Recursos Ltda. - Q4 2021 holdings

$287 Million is the total value of Sharp Capital Gestora de Recursos Ltda.'s 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 84.6% .

 Value Shares↓ Weighting
XP BuyXP INCcl a$141,613,000
+126.2%
4,927,390
+216.1%
49.31%
+106.0%
MELI BuyMERCADOLIBRE INC$49,195,000
-13.4%
36,484
+7.9%
17.13%
-21.1%
WALD NewWALDENCAST ACQUISITION CORP$24,850,0002,497,500
+100.0%
8.65%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$21,960,000
-52.8%
2,000,000
-55.6%
7.65%
-57.0%
HPX NewHPX CORP$14,147,0001,433,300
+100.0%
4.93%
ASPC NewALPHA CAPITAL ACQUISITION CO$7,301,000740,463
+100.0%
2.54%
HPXU SellHPX CORPunit 99/99/9999$7,239,000
-66.5%
716,700
-66.7%
2.52%
-69.5%
VLAT NewVALOR LATITUDE ACQUISITN COR$7,158,000733,400
+100.0%
2.49%
PBR SellPETROLEO BRASILEIRO SA PETROput$4,788,000
-56.1%
2,000,000
-55.6%
1.67%
-60.0%
VLATU SellVALOR LATITUDE ACQUISITN CORunit 04/02/2026$3,637,000
-66.8%
366,600
-66.7%
1.27%
-69.7%
 MELI KASZEK PIONEER CORPclass a ord$3,468,000
+4.6%
300,0000.0%1.21%
-4.7%
WALDW NewWALDENCAST ACQUISITION CORP*w exp 03/11/202$605,000499,677
+100.0%
0.21%
ABEV  AMBEV SAsponsored adr$563,000
+1.4%
201,0000.0%0.20%
-7.5%
HPXWS NewHPX CORP*w exp 07/14/202$387,000716,650
+100.0%
0.14%
VLATW NewVALOR LATITUDE ACQUISITN COR*w exp 04/02/202$149,000244,466
+100.0%
0.05%
ABEV  AMBEV SAput$105,000
-40.0%
200,0000.0%0.04%
-44.8%
EWZ ExitISHARES INCput$0-100,000
-100.0%
-0.39%
EWZ ExitISHARES INCmsci brazil etf$0-100,000
-100.0%
-1.23%
ASPCU ExitALPHA CAPITAL ACQUISITION COunit 02/16/2026$0-1,149,900
-100.0%
-4.25%
WALDU ExitWALDENCAST ACQUISITION CORPunit 03/11/2026 added$0-3,230,203
-100.0%
-12.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
XP INC12Q3 202375.9%
MERCADOLIBRE INC12Q3 202341.9%
MELI KASZEK PIONEER CORP7Q1 20232.5%
HPX CORP6Q1 202212.8%
VALOR LATITUDE ACQUISITN COR6Q1 20239.4%
VALOR LATITUDE ACQUISITN COR6Q1 20230.1%
HPX CORP5Q4 20220.4%
HPX CORP4Q3 202214.9%
VALOR LATITUDE ACQUISITN COR4Q1 20224.2%
STONECO LTD3Q2 202118.8%

View Sharp Capital Gestora de Recursos Ltda.'s complete holdings history.

Latest significant ownerships (13-D/G)
Sharp Capital Gestora de Recursos Ltda. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HPX Corp.Sold outFebruary 08, 202300.0%
Waldencast plcSold outFebruary 08, 202300.0%
HPX Corp.February 10, 20221,433,3005.7%
Waldencast Acquisition Corp.February 10, 20221,816,4005.3%

View Sharp Capital Gestora de Recursos Ltda.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR/A2023-05-23
13F-HR2023-05-12
SC 13G/A2023-02-08
SC 13G/A2023-02-08
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-15

View Sharp Capital Gestora de Recursos Ltda.'s complete filings history.

Compare quarters

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