CA
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CION Ares Diversified Credit FundMutual Fund | |
| CION Ares Diversified Credit Fund | |
| Last update 2025-02-27 | 3 Stocks (0 new) |
| Value $- | Turnover 0 % |
CION Ares Diversified Credit F... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMC | Summit Midstream Corp | 6,952 | 262.6 | -56.03% | 99.730 | -55.96% | 0.070 | -39.36% | -35.04% | 300.4 | Oil & Gas | |
ARKO | ARKO Corp | 106 | 0.7 | 0% | 0.270 | 0% | 0.000 | +4.66% | -32.51% | 500.3 | Retail - Cyclical | |
SMC
CALL
| Summit Midstream Corp | 27,334 | 0 | 0% | 0.000 | 0% | 0.260 | -39.36% | -35.04% | 300.4 | 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 | 2024-12-31 | Reduce | -55.96% | 32.88 ($35.99) 38.01 | $24.54 | -31.81% | Reduce -56.03% | 6,952 | -8,860 | |
SMC | Summit Midstream Corp | 2024-09-30 | Reduce | -32.52% | 33.61 ($36.1) 39 | $24.54 | -32.02% | Reduce -34.29% | 15,812 | -8,250 | |
SBOW | SilverBow Resources Inc | 2024-09-30 | 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 | -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 | -9.84% | 27.49 ($31.48) 36.24 | $24.54 | -22.05% | Reduce -12.5% | 24,062 | -3,438 | |
BHC | Bausch Health Companies Inc | 2024-03-31 | Sold Out | -52.00% | 7.77 ($8.74) 10.61 | $4.63 | -47.03% | Sold Out | 0 | -108,571 | |
TPC | Tutor Perini Corp | 2024-03-31 | Sold Out | -6.87% | 8.08 ($10.21) 14.46 | $38.89 | 280.90% | Sold Out | 0 | -12,650 | |
AR | Antero Resources Corp | 2023-12-31 | Sold Out | -18.74% | 20.37 ($25.35) 30.49 | $37.19 | 46.71% | Sold Out | 0 | -16,111 | |
EXE | Chesapeake Energy Corp | 2023-12-31 | Sold Out | -13.17% | 73.76 ($82.11) 89.59 | $115.57 | 40.75% | Sold Out | 0 | -3,333 | |
SMC | Summit Midstream Partners LP | 2023-12-31 | Add | +8.02% | 13.65 ($18.69) 20.86 | $24.54 | 31.30% | Add 37.5% | 27,500 | 7,500 |
CION Ares Diversified Credit Fund Total Holding History ($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 |
|---|---|---|---|---|
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CION Ares Diversified Credit Fund's Hypothetical Growth since 2024-12-31
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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