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[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.

 


Tag(s): FOXX





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Untitled Quentin Tarantino Movie (MFMLY) 10000 71.42 (+0.01)         Pitch Perfect 3 $100M Blockbuste (PTCP3.BW) 20000 7.01 (0.00)         Batgirl (BATGR) 100000 32.80 (+0.89)         Angel Has Fallen (HFAL3) 100000 31.99 (+6.61)         The Croods 2 (CROD2) 50000 88.96 (-2.98)         The Croods 2 (CROD2) 50000 88.96 (-2.98)         The Croods 2 (CROD2) 50000 88.96 (-2.98)         The Croods 2 (CROD2) 50000 88.96 (-2.98)         Blackbird (BLKBD) 50000 1.32 (+0.01)         RBG (RBG) 99999 2.48 (+0.82)         Toy Story 4 (TOYS4) 100000 240.23 (+0.42)         Deathstroke (DSTRK) 247 47.93 (+0.09)         Blackbird (BLKBD) 40000 1.32 (+0.01)         Jojo Rabbit (JOJOR) 999 11.79 (-0.02)         Methuselah (METHU) 100000 24.50 (0.00)         Zeroville (ZEROV) 999 1.57 (-0.03)         The Batman (TBATM) 1000 80.22 (-2.26)         Samson (SAMSN) 100000 5.72 (-0.18)         Peter Pan (PTRPN) 1000 32.47 (-0.07)         Maleficent 2 (MALF2) 1608 73.58 (+0.14)         The Croods 2 (CROD2) 100000 88.96 (-2.98)         The Croods 2 (CROD2) 100000 88.96 (-2.98)         RBG (RBG) 100000 2.48 (+0.82)         Paul, Apostle of Christ (PAOCH) 12000 24.29 (+0.13)         RBG (RBG) 100000 2.48 (+0.82)         Jumanji 2 (JUMN2) 20000 186.32 (+1.04)         Down a Dark Hall (DADHL) 100000 2.90 (-0.23)         Down a Dark Hall (DADHL) 100000 2.90 (-0.23)         Let The Sunshine In (LTSUN) 100000 1.55 (-0.32)         A Wrinkle in Time (AWITM) 100000 123.60 (-2.53)         Let The Sunshine In (LTSUN) 100000 1.55 (-0.32)         A Wrinkle in Time (AWITM) 100000 123.60 (-2.53)         Fighting With My Family (FTWMF) 100000 16.07 (+1.64)         Fighting With My Family (FTWMF) 100000 16.07 (+1.64)         Game Night (GAMEN) 100000 53.33 (+1.30)         Game Night (GAMEN) 100000 53.33 (+1.30)         Trial by Fire (TRBFR) 100000 8.00 (0.00)         High Flying Bird (HFBRD) 100000 10.00 (0.00)         Angel Has Fallen (HFAL3) 100000 31.99 (+6.61)         Black Panther (BPNTH) 100000 491.49 (+12.06)         Ride Along 3 (RDLO3) 100000 16.17 (+0.15)         Nathalie Emmanuel (NEMMA) 20000 157.37 (+1.57)         My Own Worst Enemy (MYOWE) 100000 26.17 (+0.76)         Game Night (GAMEN) 10000 53.33 (+1.30)         The Croods 2 (CROD2) 99995 88.96 (-2.98)         High Flying Bird (HFBRD) 1 10.00 (0.00)         Ladies in Black (LDBLK) 100000 4.15 (-0.08)         Revenge (RVENG) 99995 1.72 (-0.28)         Frozen 2 (FROZ2) 50000 200.64 (+0.02)         Jason Clarke (JCLAR) 5 55.23 (+0.01)