Sharp Capital Gestora de Recursos Ltda. Diversified Active

CIK: 0001818890 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $287,165 (100.0% shares, 0.0% debt)

Holdings (16)

XP XP INC 49.3%

Value ($000) $141,613 Shares 4,927,390 Est. Cost $35.35 Unrealized -7.9%

MELI MERCADOLIBRE INC 17.1%

Value ($000) $49,195 Shares 36,484 Est. Cost $1466.61 Unrealized -4.2%

— WALDENCAST ACQUISITION CORP 8.7%

Value ($000) $24,850 Shares 2,497,500 Est. Cost $9.95 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 7.6%

Value ($000) $21,960 Shares 2,000,000 Est. Cost $10.51 Unrealized —

— HPX CORP 4.9%

Value ($000) $14,147 Shares 1,433,300 Est. Cost $9.87 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 2.5%

Value ($000) $7,301 Shares 740,463 Est. Cost $9.86 Unrealized —

— HPX CORP 2.5%

Value ($000) $7,239 Shares 716,700 Est. Cost $10.55 Unrealized —

— VALOR LATITUDE ACQUISITN COR 2.5%

Value ($000) $7,158 Shares 733,400 Est. Cost $9.76 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.7%

Value ($000) $4,788 Shares 2,000,000 Est. Cost $10.51 Unrealized —

— VALOR LATITUDE ACQUISITN COR 1.3%

Value ($000) $3,637 Shares 366,600 Est. Cost $9.94 Unrealized —

— MELI KASZEK PIONEER CORP 1.2%

Value ($000) $3,468 Shares 300,000 Est. Cost $11.05 Unrealized —

— WALDENCAST ACQUISITION CORP 0.2%

Value ($000) $605 Shares 499,677 Est. Cost $1.21 Unrealized —

ABEV AMBEV SA 0.2%

Value ($000) $563 Shares 201,000 Est. Cost $2.76 Unrealized —

— HPX CORP 0.1%

Value ($000) $387 Shares 716,650 Est. Cost $0.54 Unrealized —

— VALOR LATITUDE ACQUISITN COR 0.1%

Value ($000) $149 Shares 244,466 Est. Cost $0.61 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $105 Shares 200,000 Est. Cost $2.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	4,927,390	$141,613	49.3%	$35.35	-7.9%	CL A	G98239109
MELI	MERCADOLIBRE INC	36,484	$49,195	17.1%	$1466.61	-4.2%	COM	58733R102
—	WALDENCAST ACQUISITION CORP	2,497,500	$24,850	8.7%	$9.95	—	CLASS A ORD SHS	G9460C100
PBR	PETROLEO BRASILEIRO SA PETRO	2,000,000	$21,960	7.6%	$10.51	—	SPONSORED ADR	71654V408
—	HPX CORP	1,433,300	$14,147	4.9%	$9.87	—	SHS CL	G32219100
—	ALPHA CAPITAL ACQUISITION CO	740,463	$7,301	2.5%	$9.86	—	CL A ORD SHS	G0316P130
—	HPX CORP	716,700	$7,239	2.5%	$10.55	—	UNIT 99/99/9999	G32219118
—	VALOR LATITUDE ACQUISITN COR	733,400	$7,158	2.5%	$9.76	—	CLASS A ORD SHS	G9460N106
PBR	PETROLEO BRASILEIRO SA PETRO	2,000,000	$4,788	1.7%	$10.51	—	Put	71654V408
—	VALOR LATITUDE ACQUISITN COR	366,600	$3,637	1.3%	$9.94	—	UNIT 04/02/2026	G9460N114
—	MELI KASZEK PIONEER CORP	300,000	$3,468	1.2%	$11.05	—	CLASS A ORD	G5S74L106
—	WALDENCAST ACQUISITION CORP	499,677	$605	0.2%	$1.21	—	*W EXP 03/11/202	G9460C118
ABEV	AMBEV SA	201,000	$563	0.2%	$2.76	—	SPONSORED ADR	02319V103
—	HPX CORP	716,650	$387	0.1%	$0.54	—	*W EXP 07/14/202	G32219126
—	VALOR LATITUDE ACQUISITN COR	244,466	$149	0.1%	$0.61	—	*W EXP 04/02/202	G9460N122
ABEV	AMBEV SA	200,000	$105	0.0%	$2.76	—	Put	02319V103