Sharp Capital Gestora de Recursos Ltda. - Q1 2022 holdings

$213 Million is the total value of Sharp Capital Gestora de Recursos Ltda.'s 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .

 Value Shares↓ Weighting
XP SellXP INCcl a$82,216,000
-41.9%
2,731,415
-44.6%
38.65%
-21.6%
MELI BuyMERCADOLIBRE INC$54,039,000
+9.8%
45,431
+24.5%
25.40%
+48.3%
WALD SellWALDENCAST ACQUISITION CORP$17,395,000
-30.0%
1,755,300
-29.7%
8.18%
-5.5%
HPX  HPX CORP$14,218,000
+0.5%
1,433,3000.0%6.68%
+35.7%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$14,064,0002,462,964
+100.0%
6.61%
ASPC  ALPHA CAPITAL ACQUISITION CO$7,360,000
+0.8%
740,4630.0%3.46%
+36.1%
HPXU  HPX CORPunit 99/99/9999$7,203,000
-0.5%
716,7000.0%3.39%
+34.3%
VLAT  VALOR LATITUDE ACQUISITN COR$7,136,000
-0.3%
733,4000.0%3.35%
+34.5%
VLATU  VALOR LATITUDE ACQUISITN CORunit 04/02/2026$3,597,000
-1.1%
366,6000.0%1.69%
+33.5%
 MELI KASZEK PIONEER CORPclass a ord$3,090,000
-10.9%
300,0000.0%1.45%
+20.2%
NewNU HLDGS LTDput$1,975,000790,000
+100.0%
0.93%
WALDW SellWALDENCAST ACQUISITION CORP*w exp 03/11/202$242,000
-60.0%
252,578
-49.5%
0.11%
-46.0%
HPXWS  HPX CORP*w exp 07/14/202$130,000
-66.4%
716,6500.0%0.06%
-54.8%
VLATW  VALOR LATITUDE ACQUISITN COR*w exp 04/02/202$74,000
-50.3%
244,4660.0%0.04%
-32.7%
ABEV ExitAMBEV SAput$0-200,000
-100.0%
-0.04%
ABEV ExitAMBEV SAsponsored adr$0-201,000
-100.0%
-0.20%
PBR ExitPETROLEO BRASILEIRO SA PETROput$0-2,000,000
-100.0%
-1.67%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-2,000,000
-100.0%
-7.65%
Original filings

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

  • View 13F-HR filed 2022-05-16
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. Q1 2022 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

Export Sharp Capital Gestora de Recursos Ltda.'s holdings