ICE β€” INTERCONTINENTAL EXCHANGE INC

Ownership history in Leverage Partners Absolute Return Fund SPC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Leverage Partners Absolute Return Fund SPC reported a position in INTERCONTINENTAL EXCHANGE INC (ICE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.94% (2024 Q3)
πŸ“Š Avg. % of fund
1.8%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
4

Position Intelligence

Leverage Partners Absolute Return Fund SPC Γ— ICE AI Analytics

πŸ“‰ Leverage Partners Absolute Return Fund SPC underperformed the S&P 500 by –17.5% annually on this ICE position. Timing score: 100% (3/3 decisions correct). Average cost basis: $113.41. Maximum drawdown during holding period: –3.1%.

πŸ“ˆ Position Alpha vs SPY
-17.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.5% ann.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$113.41
+39.2% vs current ($157.87)

Best entry: $107.78 (2020 Q4)  Β·  Worst: $125.24 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–3.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Leverage Partners Absolute Return Fund SPC has been actively increasing its ICE allocation β€” a bullish signal from insiders.
Currently 2.94% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ICE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 11,300 -6,700 -37.2% 2.94% $1.8M $157.87
2022 Q1 ADDED 18,000 +10,000 +125.0% 1.69% $2.4M $125.24
2021 Q4 REDUCED 8,000 -13,000 -61.9% 0.63% $1.1M $129.27
2020 Q4 INITIATED 21,000 β€” β€” 1.94% $2.4M $107.78
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