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Bayforest Capital Portfolio holdings

AUM $89.3M
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$150M
Cap. Flow
+$166M
Cap. Flow %
72.28%
Top 10 Hldgs %
6.85%
Holding
926
New
254
Increased
340
Reduced
118
Closed
214

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.5M
2
MC icon
Moelis & Co
MC
+$2.04M
3
DECK icon
Deckers Outdoor
DECK
+$1.88M
4
EL icon
Estee Lauder
EL
+$1.76M
5
AGCO icon
AGCO
AGCO
+$1.73M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$320K
2
EPAM icon
EPAM Systems
EPAM
+$319K
3
APP icon
Applovin
APP
+$315K
4
HOOD icon
Robinhood
HOOD
+$299K
5
WBA
Walgreens Boots Alliance
WBA
+$298K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 16.1%
3 Industrials 12.82%
4 Financials 12.77%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
851
Onto Innovation
ONTO
$12.9B
– –
-525
Closed -$87.5K
PANW icon
852
Palo Alto Networks
PANW
$270B
– –
-233
Closed -$42.4K
PARA
853
DELISTED
Paramount Global Class B
PARA
– –
-16,173
Closed -$169K
PENN icon
854
PENN Entertainment
PENN
$2.75B
– –
-3,098
Closed -$61.4K
PFSI icon
855
PennyMac Financial
PFSI
$3.92B
– –
-895
Closed -$91.4K
PK icon
856
Park Hotels & Resorts
PK
$3.03B
– –
-5,373
Closed -$75.6K
PLNT icon
857
Planet Fitness
PLNT
$4.42B
– –
-222
Closed -$21.9K
PNR icon
858
Pentair
PNR
$10.4B
– –
-1,646
Closed -$166K
POST icon
859
Post Holdings
POST
$4.14B
– –
-226
Closed -$25.9K
PPG icon
860
PPG Industries
PPG
$24.6B
– –
-315
Closed -$37.6K
PPL
861
PPL Corp
PPL
$26.5B
– –
-523
Closed -$17K
QLYS icon
862
Qualys
QLYS
$5.1B
– –
-371
Closed -$52K
QS icon
863
QuantumScape Corp
QS
$3.21B
– –
-43,901
Closed -$228K
QTWO icon
864
Q2 Holdings
QTWO
$3.8B
– –
-2,092
Closed -$211K
QYLD icon
865
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-2,312
Closed -$42.1K
RBA icon
866
RB Global
RBA
$20.4B
– –
-67
Closed -$6.04K
RBLX icon
867
Roblox
RBLX
$25.5B
– –
-294
Closed -$17K
RDN icon
868
Radian Group
RDN
$5.18B
– –
-2,045
Closed -$64.9K
REG icon
869
Regency Centers
REG
$14.7B
– –
-370
Closed -$27.4K
RGEN icon
870
Repligen
RGEN
$7.96B
– –
-488
Closed -$70.2K
RIO icon
871
Rio Tinto
RIO
$158B
– –
-325
Closed -$19.1K
ROP icon
872
Roper Technologies
ROP
$38.8B
– –
-154
Closed -$80.1K
RTX icon
873
RTX Corp
RTX
$290B
– –
-36
Closed -$4.17K
RXRX icon
874
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-31,781
Closed -$215K
RY icon
875
Royal Bank of Canada
RY
$291B
– –
-569
Closed -$68.6K
33 34
35
36 37

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Bayforest Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bayforest Capital held 926 positions worth $230M, up 188% from $79.8M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Bayforest Capital deployed $166M of net new capital in Q1 2025, opening 254 new positions and adding to 340 existing holdings. Its largest new stake was Bloom Energy: 104,540 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $315K trimmed.

  • Bayforest Capital's largest Q1 2025 buy was Bloom Energy: 104,540 shares worth $2.06M.
  • Bayforest Capital added most to Moelis & Co in Q1 2025, an estimated $2.04M increase.
  • Bayforest Capital's biggest Q1 2025 reduction was Applovin, cutting an estimated $315K.
  • Bayforest Capital fully exited Wingstop in Q1 2025, selling an estimated $320K.
  • Bayforest Capital's ten largest holdings make up 6.8% of its $230M portfolio in Q1 2025.
  • Bayforest Capital opened 254 new positions and closed 214 in Q1 2025.
  • Bayforest Capital's portfolio value rose 188% quarter-over-quarter to $230M.

Based on Bayforest Capital's 13F filing for Q1 2025, filed 8 May 2025.