The Fund shot up after the success of FAST7, then leveled off and has drifted around 90 for a few days. The same market-timing chances that paid off in the past cost the Fund quite a bit, but the unofficial motto of the Fund is 'Go Big or Go Home' so I'll keep the aggressive approach in place. The Fund is fully invested in every Universal wide release through mid-July. I believe much of UNIVX summer slate is undervalued particularly NSID3 and TED2. I also expect PTCP2 and JURA4 to gain at least 25% each and MNION will be printing money in July.
*The Fund ranks #1 in NAV among studio funds and currently trails only IN3D among all funds, including those which started with H$20 million. Shout out to LionsGate (LGFX) who is also raking it in at H$76 (and AFRAM6 for another worry-free million in my personal port).
*The Fund gained H$22 million in April, a H$733,333 Daily ROI. The Fund has surpassed H$90, an increase of over 800% since inception. The fund doubled in value between Feb 1 and April 30. The Fund has a market cap of around H$2.2 billion and a short interest of .008%.
*The Fund's Top 10 Holdings as of 5/4:
Fast 8
Jurassic World
Ted 2
Pitch Perfect 2
Trainwreck
Insidious 3
Michelle Darnell
Self/Less
Sinister 2
The Nest
Milton aka Initech