Market Announcement: NominOptions will halt trading Monday at 6pm Pacific.

HSX Forums: Playing & Trading Strategy Board






[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





Post a Reply

To post to the forums you must first login!

Glass (GLASS) 60707 118.31 (-3.84)         Will Ferrell (WFERR) 20000 70.10 (-0.93)         Fight Night (FTNIT) 100000 20.00 (0.00)         The Loud House (LOUDH) 100000 9.52 (-0.78)         Matthew McConaughey (MMCCO) 2000 67.95 (-0.26)         Fight Night (FTNIT) 100000 20.00 (0.00)         Ralph Fiennes (RFIEN) 9692 59.91 (-0.60)         Kumail Nanjiani (KNANJ) 20000 55.04 (+0.26)         Kumail Nanjiani (KNANJ) 20000 55.04 (+0.26)         The Prodigy (PRDGY) 99999 22.79 (-0.49)         Eddie Marsan (EMARS) 20000 65.02 (+0.27)         Climax (CLMAX) 100000 1.92 (+0.08)         The New Mutants (NMUTN) 100000 37.97 (-9.82)         The New Mutants (NMUTN) 100000 37.97 (-9.82)         Dumbo (DUMBO) 2000 206.81 (-0.20)         N9: Bohemian Rhapsody - Picture (N9PBOH) 20000 10.59 (+0.08)         Maisie Williams (MAWIL) 20000 4.28 (-0.12)         Liam Hemsworth (LHEMS) 20000 150.64 (-0.57)         Sesame Street (SESAM) 100000 42.82 (+4.08)         N9: BlacKkKlansman - Picture (N9PBKM) 20000 8.37 (+0.29)         Fight Night (FTNIT) 100000 20.00 (0.00)         N9: Alfonso Cuaron - Roma - Dire (N9DACU) 20000 12.06 (+0.17)         Marisa Tomei (MTOME) 20000 136.19 (+0.57)         Marisa Tomei (MTOME) 20000 136.19 (+0.57)         The New Mutants (NMUTN) 100000 37.97 (-9.82)         The New Mutants (NMUTN) 100000 37.97 (-9.82)         Serenity (SRNTY) 99999 20.59 (-1.29)         N9: A Star Is Born - Picture (N9PASB) 20000 11.07 (+0.18)         The New Mutants (NMUTN) 100000 37.97 (-9.82)         Steve Carell (SCARE) 5092 47.21 (-1.09)         The Upside (NTCHB) 100000 56.27 (+0.91)         Tyler Perry (TPERR) 20000 43.63 (+0.11)         Glass (GLASS) 100000 118.31 (-3.84)         Keanu Reeves (KREEV) 20000 24.45 (-0.24)         Keanu Reeves (KREEV) 20000 24.45 (-0.24)         The Loud House (LOUDH) 100000 9.52 (-0.78)         Lee Pace (LPACE) 20000 200.09 (+0.86)         Frank Grillo (FGRIL) 20000 142.15 (+0.29)         Hugh Laurie (HLAUR) 4 37.60 (0.00)         Robin Wright (RWPEN) 20000 65.15 (+0.40)         Fight Night (FTNIT) 10000 20.00 (0.00)         Light of My Life (LOMLF) 100000 2.39 (+0.90)         Christian Bale (CBALE) 20000 30.04 (-0.08)         Replicas (RPLIC) 100000 4.50 (-0.28)         The Loud House (LOUDH) 100000 9.52 (-0.78)         Alfred Molina (AMOLI) 20000 45.99 (+0.40)         Adam McKay (AMCKA) 20000 73.13 (-0.66)         The Loud House (LOUDH) 100000 9.52 (-0.78)         N9: Viola Davis - Widows - Actre (N9CVDA) 20000 3.37 (-0.05)         Light of My Life (LOMLF) 100000 2.39 (+0.90)