Sharp Capital Gestora de Recursos Ltda. Diversified Active

Name: Sharp Capital Gestora de Recursos Ltda. Q2 2021 13F Filing | 13F Explorer
Creator: Sharp Capital Gestora de Recursos Ltda.
Published: 2021-08-10

Location: Rio De Janeiro, Brazil

CIK: 0001818890 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (15)

XP XP INC 27.8%

Value $94.56M Shares 2,171,253 Est. Cost $41.38 Unrealized -0.1%

MELI MERCADOLIBRE INC 26.5%

Value $90.08M Shares 57,829 Est. Cost $1471.50 Unrealized -0.2%

STNE STONECO LTD 10.2%

Value $34.81M Shares 519,027 Est. Cost $68.36 Unrealized —

— WALDENCAST ACQUISITION CORP 8.9%

Value $30.19M Shares 2,937,766 Est. Cost $10.03 Unrealized —

ACWI ISHARES TR 8.4%

Value $28.51M Shares 281,767 Est. Cost $95.15 Unrealized —

— HPX CORP 6.5%

Value $22.14M Shares 2,150,000 Est. Cost $10.55 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 3.4%

Value $11.61M Shares 1,149,900 Est. Cost $9.99 Unrealized —

— VALOR LATITUDE ACQUISITN COR 3.2%

Value $10.93M Shares 1,100,000 Est. Cost $9.94 Unrealized —

— ARCO PLATFORM LTD 2.0%

Value $6.933M Shares 226,119 Est. Cost $30.66 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.4%

Value $4.892M Shares 400,000 Est. Cost $12.23 Unrealized —

EWZ ISHARES INC 1.2%

Value $4.054M Shares 100,000 Est. Cost $40.54 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $536K Shares 400,000 Est. Cost $12.23 Unrealized —

EWZ ISHARES INC 0.1%

Value $393K Shares 100,000 Est. Cost $40.54 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $17,000 Shares 138,500 Est. Cost $12.23 Unrealized —

EWZ ISHARES INC 0.0%

Value $9,000 Shares 53,200 Est. Cost $40.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	2,171,253	$94.56M	27.8%	$41.38	-0.1%	CL A	G98239109
MELI	MERCADOLIBRE INC	57,829	$90.08M	26.5%	$1471.50	-0.2%	COM	58733R102
STNE	STONECO LTD	519,027	$34.81M	10.2%	$68.36	—	COM CL A	G85158106
—	WALDENCAST ACQUISITION CORP	2,937,766	$30.19M	8.9%	$10.03	—	UNIT 03/11/2026 ADDED	G9460C126
ACWI	ISHARES TR	281,767	$28.51M	8.4%	$95.15	—	MSCI ACWI ETF	464288257
—	HPX CORP	2,150,000	$22.14M	6.5%	$10.55	—	UNIT 99/99/9999	G32219118
—	ALPHA CAPITAL ACQUISITION CO	1,149,900	$11.61M	3.4%	$9.99	—	UNIT 02/16/2026	G0316P114
—	VALOR LATITUDE ACQUISITN COR	1,100,000	$10.93M	3.2%	$9.94	—	UNIT 04/02/2026 ADDED	G9460N114
—	ARCO PLATFORM LTD	226,119	$6.933M	2.0%	$30.66	—	COM CL A	G04553106
PBR	PETROLEO BRASILEIRO SA PETRO	400,000	$4.892M	1.4%	$12.23	—	SPONSORED ADR	71654V408
EWZ	ISHARES INC	100,000	$4.054M	1.2%	$40.54	—	MSCI BRAZIL ETF	464286400
PBR	PETROLEO BRASILEIRO SA PETRO	400,000	$536K	0.2%	$12.23	—	Put	71654V408
EWZ	ISHARES INC	100,000	$393K	0.1%	$40.54	—	Put	464286400
PBR	PETROLEO BRASILEIRO SA PETRO	138,500	$17,000	0.0%	$12.23	—	Call	71654V408
EWZ	ISHARES INC	53,200	$9,000	0.0%	$40.54	—	Call	464286400