CA
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CION Ares Diversified Credit FundMutual Fund | |
| CION Ares Diversified Credit Fund | |
| Last update 2025-06-23 | 2 Stocks (0 new) |
| Value $- | Turnover 0 % |
CION Ares Diversified Credit F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKO | ARKO Corp | 106 | 0.4 | 0% | 100.000 | 0% | 0.000 | +4.87% | -34.27% | 487.2 | Retail - Cyclical | |
SMC
CALL
| Summit Midstream Corp | 27,334 | 0 | 0% | 0.000 | 0% | 0.220 | -10.07% | -30.70% | 320.5 | Oil & Gas | |
SMC | Summit Midstream Corp | 0 | 0 | Sold Out | 0.000 | -99.73% | 0.000 | -10.07% | -30.70% | 320.5 | Oil & Gas |
CION Ares Diversified Credit Fund's Historical Top Holdings Breakdowns
CION Ares Diversified Credit Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMC | Summit Midstream Corp | 2025-03-31 | Sold Out Sold Out | -99.73% | 33.89 ($40.2) 45.21 | $26.18 | -34.88% | Sold Out | 0 | -6,952 | |
SMC | Summit Midstream Corp | 2024-12-31 | Reduce Reduce | -55.96% | 32.88 ($35.99) 38.01 | $26.18 | -27.26% | Reduce -56.03% | 6,952 | -8,860 | |
SMC | Summit Midstream Corp | 2024-09-30 | Reduce Reduce | -32.52% | 33.61 ($36.1) 39 | $26.18 | -27.48% | Reduce -34.29% | 15,812 | -8,250 | |
SBOW | SilverBow Resources Inc | 2024-09-30 | Sold Out Sold Out | -5.09% | 36.82 ($38.13) 39.02 | $36.82 | -3.44% | Sold Out | 0 | -1,214 | |
SBOW | SilverBow Resources Inc | 2024-06-30 | Reduce Reduce | -16.98% | 29.17 ($35.12) 39.2 | $36.82 | 4.84% | Reduce -80.07% | 1,214 | -4,876 | |
SMC | Summit Midstream Corp | 2024-06-30 | Reduce Reduce | -9.84% | 27.49 ($31.48) 36.24 | $26.18 | -16.84% | Reduce -12.5% | 24,062 | -3,438 | |
BHC | Bausch Health Companies Inc | 2024-03-31 | Sold Out Sold Out | -52.00% | 7.77 ($8.74) 10.61 | $6.31 | -27.80% | Sold Out | 0 | -108,571 | |
TPC | Tutor Perini Corp | 2024-03-31 | Sold Out Sold Out | -6.87% | 8.08 ($10.21) 14.46 | $50.08 | 390.50% | Sold Out | 0 | -12,650 | |
AR | Antero Resources Corp | 2023-12-31 | Sold Out Sold Out | -18.74% | 20.37 ($25.35) 30.49 | $36.31 | 43.23% | Sold Out | 0 | -16,111 | |
EXE | Chesapeake Energy Corp | 2023-12-31 | Sold Out Sold Out | -13.17% | 73.76 ($82.11) 89.59 | $108.64 | 32.31% | Sold Out | 0 | -3,333 |
CION Ares Diversified Credit Fund Total Holding History ($B)
CION Ares Diversified Credit Fund's Asset Allocation
CION Ares Diversified Credit Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CION Ares Diversified Credit Fund's Hypothetical Growth since 2025-03-31
CION Ares Diversified Credit Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CION Ares Diversified Credit Fund's Holdings Heat Map
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CION Ares Diversified Credit Fund's Holdings Bubble Chart
CION Ares Diversified Credit Fund News
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