HSX Forum

Playing & Trading Strategy

[FOXX] Fund Update #6

Posted by: FOXX Fund (a.k.a FOXXFund) on Feb 21, 13:56

Well, what a week! I never could have predicted that DEADP would blow up as much as it did. I figured it was undervalied at $118 or so, but by $212? No way. So, I averaged into it over a few days, with a total cost of H$120 per share, realizing a gain of H$206,770,000 or a 272% gain in less than a month.

The end result is that the fund has many more positions now than it has since I took over. I believe there are good profits to be had in many Fox properties short and long. Currently 44 positions in the fund are profitable and only 6 are not. I haven't been trading much in the last few days, though.

I thought I'd share some stats about the fund this update, so here goes:

Current positions:

Long: 38 worth H$81,176,000 with an H$8,561,676 or 10.55% unrealized gain.

Short: 17 worth H$31,788,984 with a H$2,424,492 or 7.72% unrealized gain.

55 total positions worth H$112,964,984 with an H$11,016,168 unrealized gain.

These don't include penny stocks:

Biggest H$ gainer is PRME2 with $1.913mm gain.

Biggest H$ loser is FVOYG with H$29k loss.

Biggest % gainer is XFORC with a 53% gain.

Biggest % loser is TCLAN with 16% loss.

I hope to continue to fund interesting investment ideas for the fund. I think with Deadpool's success, Fox may be on to something. It bears watching closely.

Here is the chart from Kaigee.

Ā 


Tag(s): FOXX





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Pirates of the Caribbean 6 (PIRT6) 150000 45.34 (+0.86)          A Simple Favor 2 (ASFA2) 1 18.53 (+1.82)          Winnie-the-Pooh: Blood and Honey (WTPB2) 100000 1.91 (-0.16)          The American Society of Magical (ASOMN) 150000 3.60 (+0.05)          Snack Shack (SNACK) 150000 0.77 (+0.02)          Here (HERE1) 499 44.23 (+0.45)          Thanksgiving 2 (THNK2) 150000 19.51 (-0.49)          A Simple Favor 2 (ASFA2) 150000 18.53 (+1.82)          Immaculate (IMACU) 50000 13.95 (-0.14)          Civil War H$20 Put (CVLWR.PU) 25000 2.16 (-0.07)          The Room Next Door (TRND) 150000 5.67 (+0.03)          Novocaine (NOVCN) 150000 23.58 (+0.04)          Thanksgiving 2 (THNK2) 150000 19.51 (-0.49)          Immaculate (IMACU) 150000 13.95 (-0.14)          Godzilla x Kong: The New Empire (KONG2.PU) 25000 1.69 (-0.69)          Godzilla x Kong: The New Empire (KONG2.PU) 25000 1.69 (-0.69)          Save the Green Planet (STGPL) 150000 19.19 (-0.27)          Immaculate (IMACU) 150000 13.95 (-0.14)          Godzilla x Kong: The New Empire (KONG2.CA) 25000 3.40 (+0.53)          City on Fire (CTOFR) 150000 23.07 (+0.05)          Civil War (CVLWR) 155 64.01 (+0.04)          Godzilla x Kong: The New Empire (KONG2.CA) 25000 3.40 (+0.53)          A Life of Jesus (ALJES) 150000 18.58 (+0.11)          The Memory Police (TMEMP) 150000 14.73 (+0.02)          Lea Seydoux (LSEYD) 25000 47.59 (-0.16)          Godzilla x Kong: The New Empire (KONG2.OW) 100000 60.81 (+2.46)          Vicious (VICUS) 150000 19.09 (-0.15)          Problemista (PRBLM) 150000 3.17 (-0.08)          Winnie-the-Pooh: Blood and Honey (WTPB2) 50000 1.91 (-0.16)          A Big Bold Beautiful Journey (ABBBJ) 150000 31.85 (-0.06)          Godzilla x Kong: The New Empire (KONG2) 20315 157.08 (+3.25)          Black Bag (BLCBG) 150000 23.32 (+0.02)          Godzilla x Kong: The New Empire (KONG2.OW) 100000 60.81 (+2.46)          Beverly Hills Cop: Axel F (BHCP4) 75000 0.31 (+0.03)          Greenhouse aka The Uninhabitable (GRENH) 150000 41.78 (+0.05)          Wonder Woman 3 (WOND3) 5 24.68 (+0.06)          The Conjuring: Last Rites (CNJU4) 3000 41.09 (-0.25)          The Conjuring: Last Rites (CNJU4) 1200 41.09 (-0.25)          Ray Gunn (RAYGN) 5 18.27 (+0.09)          Spellbound (SPLBN) 75000 1.95 (0.00)          Untitled Bee Gees (BEEGE) 1000 16.20 (-0.13)          Untitled Bee Gees (BEEGE) 1000 16.20 (-0.13)          Problemista (PRBLM) 150000 3.17 (-0.08)          Godzilla x Kong: The New Empire (KONG2) 150000 157.08 (+3.25)          Downtown Owl (DTOWL) 25000 2.35 (0.00)          Ghostbusters: Frozen Empire (GHST5) 33333 113.04 (-0.30)          Godzilla x Kong: The New Empire (KONG2.CA) 25000 3.40 (+0.53)          Cuckoo (CUCKO) 60800 3.41 (+0.20)          Godzilla x Kong: The New Empire (KONG2.CA) 25000 3.40 (+0.53)          Godzilla x Kong: The New Empire (KONG2.OW) 100000 60.81 (+2.46)