In 5 months time, starting nov 25, the fund went from 20 mill to 62,5. I expect it to reach 100 by the end of august. Maybe sooner. There are lots of movie-sequels coming out this summer and healthy profits for the fund should be in store.
Main investments now are JURA4 and MMAX4 ( 10 million each ) JB24 and 50SH2 ( 5 million each... i expect that casting news and clips from these will drive up prices this summer )
also the fund is riding the FAST8 train for now ( 18 million worth ! ) but will probably dump the stock when the gain reaches 7 or 10 %.
I happily sold of the Avengers stock and OW before halt and made a small profit too. So no losses to be expected there. And the put is still in the portfolio ( as are a number of starbonds related to the film.
Speaking of starbonds ( 10 million invested currently )... they never dissapoint. The fund closely tracks the delist days for sequels, and the connected starbonds-adjusts.
No believe here in PTCP2 and FANT4... Not investing in them. Will probably short the OW's later.
The Fund will continue to daytrade the sequel-stocks that fluctuate in a days time.
Lastly, Sequelsfund will proudly keep PINK2 in its portfolio (100.000 stocks... wish I could hold more )... It's testing through the roof