Sharp Capital Gestora de Recursos Ltda. Diversified Active

CIK: 0001818890 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $261,535 (100.0% shares, 0.0% debt)

Holdings (13)

XP XP INC 23.9%

Value ($000) $62,613 Shares 1,558,690 Est. Cost $41.38 Unrealized +8.0%

MELI MERCADOLIBRE INC 21.7%

Value ($000) $56,786 Shares 33,813 Est. Cost $1471.50 Unrealized +17.7%

PBR PETROLEO BRASILEIRO SA PETRO 17.8%

Value ($000) $46,546 Shares 4,501,500 Est. Cost $10.51 Unrealized —

— WALDENCAST ACQUISITION CORP 12.5%

Value ($000) $32,722 Shares 3,230,203 Est. Cost $10.04 Unrealized —

— HPX CORP 8.3%

Value ($000) $21,629 Shares 2,150,000 Est. Cost $10.55 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 4.2%

Value ($000) $11,108 Shares 1,149,900 Est. Cost $9.99 Unrealized —

— VALOR LATITUDE ACQUISITN COR 4.2%

Value ($000) $10,945 Shares 1,100,000 Est. Cost $9.94 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 4.2%

Value ($000) $10,908 Shares 4,501,100 Est. Cost $10.51 Unrealized —

— MELI KASZEK PIONEER CORP 1.3%

Value ($000) $3,315 Shares 300,000 Est. Cost $11.05 Unrealized —

EWZ ISHARES INC 1.2%

Value ($000) $3,213 Shares 100,000 Est. Cost $40.54 Unrealized —

EWZ ISHARES INC 0.4%

Value ($000) $1,020 Shares 100,000 Est. Cost $40.54 Unrealized —

ABEV AMBEV SA 0.2%

Value ($000) $555 Shares 201,000 Est. Cost $2.76 Unrealized —

ABEV AMBEV SA 0.1%

Value ($000) $175 Shares 200,000 Est. Cost $2.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	1,558,690	$62,613	23.9%	$41.38	+8.0%	CL A	G98239109
MELI	MERCADOLIBRE INC	33,813	$56,786	21.7%	$1471.50	+17.7%	COM	58733R102
PBR	PETROLEO BRASILEIRO SA PETRO	4,501,500	$46,546	17.8%	$10.51	—	SPONSORED ADR	71654V408
—	WALDENCAST ACQUISITION CORP	3,230,203	$32,722	12.5%	$10.04	—	UNIT 03/11/2026 ADDED	G9460C126
—	HPX CORP	2,150,000	$21,629	8.3%	$10.55	—	UNIT 99/99/9999	G32219118
—	ALPHA CAPITAL ACQUISITION CO	1,149,900	$11,108	4.2%	$9.99	—	UNIT 02/16/2026	G0316P114
—	VALOR LATITUDE ACQUISITN COR	1,100,000	$10,945	4.2%	$9.94	—	UNIT 04/02/2026 ADDED	G9460N114
PBR	PETROLEO BRASILEIRO SA PETRO	4,501,100	$10,908	4.2%	$10.51	—	Put	71654V408
—	MELI KASZEK PIONEER CORP	300,000	$3,315	1.3%	$11.05	—	CLASS A ORD	G5S74L106
EWZ	ISHARES INC	100,000	$3,213	1.2%	$40.54	—	MSCI BRAZIL ETF	464286400
EWZ	ISHARES INC	100,000	$1,020	0.4%	$40.54	—	Put	464286400
ABEV	AMBEV SA	201,000	$555	0.2%	$2.76	—	SPONSORED ADR	02319V103
ABEV	AMBEV SA	200,000	$175	0.1%	$2.76	—	Put	02319V103