13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 56 holding rows worth $503,693,000.
- Accession
- 0001589176-22-000001
- Filer
- CIK 1589176
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 39 entries on the cover page, a total value of $503,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,204,734 with VALUE read as dollars, detected, 13F file number 028-18920. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPX Capital Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,892,772 | $69,096,703 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 530,000 | $57,801,800 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,528,337 | $28,231,264 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 457,100 | $25,369,050 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,121,295 | $22,111,937 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 1,078,848 | $20,962,017 | dollars, detected | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 2,000,000 | $19,780,000 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,815,890 | $18,358,648 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,381,300 | $16,635,996 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,644,561 | $15,884,399 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 395,000 | $15,440,550 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,003 | $13,347,363 | dollars, detected | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,105,658 | $13,102,047 | dollars, detected | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 1,319,883 | $13,027,245 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,513 | $12,928,677 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,400 | $12,816,960 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 294,540 | $10,868,526 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 218,900 | $10,693,265 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,480 | $10,044,639 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,835 | $9,108,160 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 200,020 | $8,386,839 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 665,793 | $7,749,831 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,687,521 | $7,525,059 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 114,572 | $7,512,486 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,200 | $7,002,042 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 176,300 | $6,449,054 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 205,904 | $5,779,725 | dollars, detected | |
| XP INC CL A | G98239109 | Stock | 163,505 | $4,699,134 | dollars, detected | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 227,929 | $4,670,265 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 70,000 | $4,393,900 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,200 | $4,335,408 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 34,400 | $3,989,712 | dollars, detected | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 54,100 | $3,514,877 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 297,000 | $3,474,900 | dollars, detected | |
| CALL- SPY 100 @ 490 EXP 01/28/2022 | 99P1T8T87 | CALL | 30,000 | $3,060,000 | dollars, detected | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 301,443 | $1,618,749 | dollars, detected | |
| CALL- ASHR 100@39 1/2 EXP 01/21/2022 | 99P1ZT7K1 | CALL | 25,000 | $1,375,000 | dollars, detected | call |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 1,434,937 | $1,299,265 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 204,725 | $1,246,775 | dollars, detected | |
| CALL- ASHR 100 @ 40 EXP 01/21/2022 | 99VKTLPV2 | CALL | 25,000 | $937,500 | dollars, detected | call |
| CALL- SPY 100 @ 500 EXP 01/21/2022 | 99VS6FNH6 | CALL | 50,000 | $558,500 | dollars, detected | call |
| PUT - VALE 100 @ 13 EXP 01/21/2022 | 99OBTG4B8 | PUT | 30,000 | $435,000 | dollars, detected | put |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 319,983 | $387,179 | dollars, detected | |
| CALL- ASHR 100 @ 44 EXP 07/15/2022 | 99P1HM3C8 | CALL | 5,500 | $368,500 | dollars, detected | call |
| CALL- ASHR 100 @ 42 EXP 01/28/2022 | 99P1SGTB3 | CALL | 25,000 | $300,000 | dollars, detected | call |
| CALL- SPY 100 @ 482 EXP 01/14/2022 | 99P1RRYQ1 | CALL | 1,750 | $237,125 | dollars, detected | call |
| COSAN S A ADS | 22113B103 | ADR | 5,577 | $87,392 | dollars, detected | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,230 | $80,115 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,611 | $37,306 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,217 | $32,043 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,800 | $23,232 | dollars, detected | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 2,028 | $20,787 | dollars, detected | |
| CALL- ECH 100 @ 23 EXP 01/21/2022 | 99P1B2K47 | CALL | 83 | $5,186 | dollars, detected | call |
| CALL- ECH 100 @ 24 EXP 01/21/2022 | 99P1B2K54 | CALL | 51 | $1,404 | dollars, detected | call |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 100 | $1,048 | dollars, detected | |
| CALL- ECH 100 @ 26 EXP 01/21/2022 | 99P1B2K70 | CALL | 40 | $150 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-22-000001 | this filing | 2022-01-31 | acceptance time not in the bulk data set |