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Bayforest Capital LTD

CIK:0002048423
Hedge Fund
$80M AUM
712 holdings
London, United Kingdom
Founded:2017
10 employees
Latest filing:Jun 30, 2025

Bayforest Capital Limited is a London-based quantitative investment firm founded in 2017. The company leverages advanced real-time statistical inference and deep market expertise to inform its trading strategies. The firm is structured as a hedge fund and is recognized as a multi award-winning entity in the quantitative finance industry. It primarily serves institutional clients and is headquartered in London, UK. Exact employee count is not publicly disclosed.

Investment Strategy

Bayforest Capital pursues a quantitative investment strategy, utilizing state of the art real-time statistical inference techniques embedded in proprietary algorithms. The firm applies this approach across global liquid markets, combining advanced statistical methods with deep market expertise to identify trading opportunities and manage risk. Their strategy is focused on systematic and data-driven investment processes, emphasizing adaptability and technological advancement.

Top Buys
S
SCISERVICE CORP INTL
+$1.4M
C
CHTRCHARTER COMMUNICATIONS INC N
+$1.3M
H
HOGHARLEY DAVIDSON INC
+$1.2M
F
FTITECHNIPFMC PLC
+$1.2M
S
SMGSCOTTS MIRACLE GRO CO
+$1.2M
Top Sells
B
BEBLOOM ENERGY CORP
-$2.1M
M
MCMOELIS & CO
-$1.7M
A
AGFIRST MAJESTIC SILVER CORP
-$1.4M
P
PLTRPALANTIR TECHNOLOGIES INC
-$1.4M
D
DECKDECKERS OUTDOOR CORP
-$1.3M

Top Holdings

S
SEDGSOLAREDGE TECHNOLOGIES INC
+0.8%$1.7M
C
CCICROWN CASTLE INTL CORP NEW
+0.7%$1.7M
S
SCISERVICE CORP INTL
+0.7%$1.5M
U
UGIUGI CORP NEW
+0.6%$1.5M
D
DLTRDOLLAR TREE INC
+0.6%$1.4M

Equity Positions (706)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SEDG
SOLAREDGE TECHNOLOGIES INC0.76%$1.7M85,461$17.22$20.40+$820.6K
C
CCI
CROWN CASTLE INTL CORP NEW0.75%$1.7M16,638$102.66$102.73-$133.3K
S
SCI
SERVICE CORP INTL0.68%$1.5M18,988$81.30$81.40+$1.4M
U
UGI
UGI CORP NEW0.64%$1.5M40,413$34.99$36.42+$901.0K
D
DLTR
DOLLAR TREE INC0.63%$1.4M14,619$75.04$99.04+$327.3K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.2%
REAL ESTATE INVESTMENT TRUSTS
+5.3%
SEMICONDUCTORS & RELATED DEVICES
+3.8%
PHARMACEUTICAL PREPARATIONS
+3.3%
SERVICES-BUSINESS SERVICES, NEC
+2.5%