Pelican Bay Capital Management Sold CME Group (CME) in Q4

3 weeks ago 11

Soumya Eswaran

Fri, February 6, 2026 astatine 7:51 AM CST 2 min read

Pelican Bay Capital Management (PBCM), an concern absorption company, released its fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. PBCM Concentrated Value Strategy returned 8.5% successful the quarter, compared to a 3.8% instrumentality for the Russell 1000 Value Index. The robust show of AI-related stocks and commodities vulnerability drove the Strategy’s show successful the quarter. For the afloat year, the Strategy returned 20.6% compared to 15.9% for the Index. The steadfast seeks to put successful high-quality companies with a beardown equilibrium sheet. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, PBCM highlighted stocks similar CME Group Inc. (NASDAQ:CME). CME Group Inc. (NASDAQ:CME) operates the starring fiscal speech for trading futures and options connected futures contracts. The one-month instrumentality for CME Group Inc. (NASDAQ:CME) was 13.31%, and its shares gained 21.46% implicit the past 52 weeks. On February 5, 2026, CME Group Inc. (NASDAQ:CME) banal closed astatine $297.38 per share, with a marketplace capitalization of $106.912 billion.

PBCM stated the pursuing regarding CME Group Inc. (NASDAQ:CME) successful its 4th fourth 2025 capitalist letter:

"In summation to the trading enactment we discussed above, we besides made the determination to exit our positions successful CME Group Inc. (NASDAQ:CME) and On Semiconductor (ON). Additionally, portion CME is simply a large institution and has been an fantabulous concern for our portfolio, it was astatine the precocious extremity of just value, and we needed to marque country for a caller presumption arsenic the portfolio was astatine retired 20 banal holdings limit."

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In another article, we covered CME Group Inc. (NASDAQ:CME) and shared Magellan Global Fund's views connected the institution past quarter. In addition, delight cheque retired our hedge money capitalist letters Q4 2025 page for much capitalist letters from hedge funds and different starring investors.