CION Ares Diversified Credit Fund
About this Fund
CION Ares Diversified Credit Fund is a leading mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to optimize their portfolio performance. With a focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, designed to meet the unique needs and risk tolerance of its clients. By providing a robust platform for systematic investment planning, CION Ares Diversified Credit Fund enables investors to adopt a disciplined approach to investing through systematic investment plans, or SIPs, which facilitate regular investments in a chosen mutual fund, helping to reduce timing risks and averaging out market fluctuations. The company's investment philosophy is centered around a rigorous research-driven approach, combining both quantitative and qualitative analysis to identify high-potential investment opportunities across various asset classes. CION Ares Diversified Credit Fund's team of experienced investment professionals works closely with clients to understand their financial objectives, risk appetite, and investment horizon, thereby creating customized portfolio solutions that align with their specific needs. The company's product suite encompasses a range of debt funds, including short-term, medium-term, and long-term debt funds, as well as credit risk funds, which invest in a diversified portfolio of debt securities to generate regular income for investors. Additionally, the company offers hybrid funds that combine the benefits of equity and debt investments, providing a balanced portfolio that can help mitigate risks while generating long-term capital appreciation. CION Ares Diversified Credit Fund's key strengths lie in its ability to provide investors with access to a diversified portfolio of credit investments, which can help reduce dependence on any single asset class or sector. The company's investment approach is characterized by a strong focus on risk management, with a robust framework in place to monitor and manage credit risks, liquidity risks, and other potential risks associated with investing in debt securities. This meticulous approach to risk management, combined with a deep understanding of the credit markets, has earned CION Ares Diversified Credit Fund the trust of its investors, who appreciate the company's commitment to transparency, accountability, and investor-centricity. By leveraging its expertise in asset management and investment research, CION Ares Diversified Credit Fund is well-positioned to deliver superior risk-adjusted returns to its clients, making it a preferred partner for investors seeking to achieve their long-term financial goals through a well-diversified mutual fund portfolio. With its strong foundation in wealth management and investment expertise, CION Ares Diversified Credit Fund continues to be a trusted name in the mutual fund industry, dedicated to helping investors navigate the complexities of the financial markets and achieve their investment objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ARKO Arko Corp Since 2026-05-10 | 041242108 | Equity (Common) |
0.00%
|
— | 106 |
| 2 | FOSL Fossil Group, Inc. Since 2026-05-10 | N/A | LON |
0.02%
|
$0.79 | 804,850 |
| 3 | EVH Evolent Health LLC Since 2026-05-10 | N/A | LON |
0.06%
|
$3.14 | 3,139,853 |
| 4 | MRNA Moderna, Inc. Since 2026-05-10 | N/A | LON |
0.62%
|
$31.87 | 32,350,800 |
| 5 | BLCO Bausch + Lomb Corporation Since 2026-05-10 | N/A | LON |
0.22%
|
$11.49 | 11,386,383 |
| 6 | EVH Evolent Health LLC Since 2026-05-10 | N/A | LON |
0.03%
|
$1.77 | 1,767,370 |
| 7 | AORT Artivion, Inc. Since 2026-05-10 | N/A | LON |
0.01%
|
$0.73 | 727,137 |
| 8 | EVH Evolent Health LLC Since 2026-05-10 | N/A | LON |
0.00%
|
$0.00 | 3,000 |
| 9 | SLQT SelectQuote, Inc. Since 2026-05-10 | N/A | LON |
0.06%
|
$2.96 | 2,957,668 |
| 10 | SLQT SelectQuote, Inc. Since 2026-05-10 | N/A | Derivative |
0.00%
|
$0.00 | 57,965 |
| 11 | ARKO Arko Corp Since 2026-05-10 | N/A | Derivative |
0.00%
|
— | 55 |
| 12 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.71%
|
$36.66 | 36,894,324 |
| 13 | EVH Evolent Health LLC Since 2026-05-10 | N/A | LON |
0.00%
|
$0.06 | 64,000 |
| 14 | FIP FTAI Infrastructure Inc. Since 2026-05-10 | N/A | LON |
0.51%
|
$26.35 | 26,817,428 |
| 15 | AORT Artivion, Inc. Since 2026-05-10 | N/A | LON |
0.04%
|
$2.28 | 2,277,668 |
| 16 | HPK HighPeak Energy, Inc. Since 2026-05-10 | N/A | LON |
0.29%
|
$14.90 | 14,902,531 |
| 17 | RIG Transocean Inc. Since 2026-05-10 | 893830AT6 | Debt |
0.14%
|
$7.29 | 8,485,000 |
| 18 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.05%
|
$2.48 | 2,493,628 |
| 19 | MRNA Moderna, Inc. Since 2026-05-10 | N/A | LON |
0.52%
|
$26.62 | 26,959,000 |
| 20 | BLCO Bausch + Lomb Corporation Since 2026-05-10 | N/A | LON |
0.02%
|
$0.80 | 795,000 |
| 21 | TRIN Trinity Capital Inc Since 2026-05-10 | 896442AX1 | Debt |
0.40%
|
$20.55 | 20,300,000 |
| 22 | MRNA Moderna, Inc. Since 2026-05-10 | N/A | LON |
0.41%
|
$21.30 | 21,567,200 |
| 23 | AORT Artivion, Inc. Since 2026-05-10 | N/A | LON |
0.01%
|
$0.34 | 335,000 |