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Ares Systematic Credit Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$28.2M
Cap. Flow %
22.91%
Top 10 Hldgs %
27.77%
Holding
145
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.7M
2
BE icon
Bloom Energy
BE
+$1.01M
3
NEE icon
NextEra Energy
NEE
+$978K
4
PRCH icon
Porch Group
PRCH
+$942K
5
ETSY icon
Etsy
ETSY
+$874K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 2.9%
3 Healthcare 2.88%
4 Consumer Discretionary 2.4%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$608K 0.49%
+11,809
New +$978K
BAC icon
27
Bank of America
BAC
$436B
$511K 0.42%
+408
New +$21.6K
SOFI icon
28
SoFi Technologies
SOFI
$21.7B
$489K 0.4%
+18,684
New +$521K
COLL icon
29
Collegium Pharmaceutical
COLL
$1.15B
$470K 0.38%
+10,158
New +$425K
XYZ
30
Block Inc
XYZ
$48.4B
$373K 0.3%
+5,726
New +$395K
PTON icon
31
Peloton Interactive
PTON
$2.71B
$368K 0.3%
+59,757
New +$421K
EP.PRC icon
32
El Paso Energy Capital Trust I
EP.PRC
$223M
$355K 0.29%
+7,200
New +$356K
AFRM icon
33
Affirm
AFRM
$24.5B
$354K 0.29%
+4,752
New +$342K
FSLY icon
34
Fastly Inc
FSLY
$3.14B
$345K 0.28%
+33,911
New +$334K
SYNA icon
35
Synaptics
SYNA
$4.55B
$336K 0.27%
+4,541
New +$319K
KKR icon
36
KKR & Co
KKR
$91.3B
$304K 0.25%
+5,861
New +$729K
LYFT icon
37
Lyft
LYFT
$5.73B
$284K 0.23%
+14,649
New +$304K
HPE icon
38
Hewlett Packard
HPE
$63.8B
$266K 0.22%
+4,022
New +$94.8K
APO icon
39
Apollo Global Management
APO
$71.6B
$263K 0.21%
+3,483
New +$463K
COIN icon
40
Coinbase
COIN
$44.1B
$261K 0.21%
+1,154
New +$344K
AEIS icon
41
Advanced Energy
AEIS
$11.7B
$256K 0.21%
+1,225
New +$249K
GRPN icon
42
Groupon
GRPN
$1.05B
$237K 0.19%
+13,464
New +$254K
XIFR
43
XPLR Infrastructure LP
XIFR
$1.19B
$226K 0.18%
+22,578
New +$219K
TRIP icon
44
TripAdvisor
TRIP
$1.66B
$201K 0.16%
+13,785
New +$210K
BTSG icon
45
BrightSpring Health Services
BTSG
$14.1B
$189K 0.15%
+1,498
New +$50.2K
LIF
46
Life360
LIF
$4.36B
$180K 0.15%
+2,809
New +$233K
PCG icon
47
PG&E
PCG
$47.2B
$172K 0.14%
+4,180
New +$66.8K
ALB icon
48
Albemarle
ALB
$13.7B
$152K 0.12%
+2,580
New +$293K
MCHP icon
49
Microchip Technology
MCHP
$42.3B
$143K 0.12%
+2,453
New +$151K
FOUR icon
50
Shift4
FOUR
$3.96B
$127K 0.1%
+1,591
New +$112K
1
2
3

Similar funds

AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
PAG
Poinciana Advisors Group Palm Beach Gardens, Florida $127M AUM 31.09% 1-Year Est. Return
BFA
Benningfield Financial Advisors San Francisco, California $127M AUM 26.74% 1-Year Est. Return
EP
Ehrenkranz Partners New York $126M AUM
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
HA
Hallstatt Advisors New York $126M AUM
TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

Ares Systematic Credit's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Ares Systematic Credit, which disclosed 145 positions worth $123M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Boeing: 13,142 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Financials and Healthcare.

  • Ares Systematic Credit's largest Q4 2025 buy was Boeing: 13,142 shares worth $914K.
  • Ares Systematic Credit's ten largest holdings make up 28% of its $123M portfolio in Q4 2025.
  • Ares Systematic Credit disclosed 145 positions in Q4 2025, its first 13F filing on record.

Based on Ares Systematic Credit's 13F filing for Q4 2025, filed 19 May 2026.