How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Ares Systematic Credit Ltd

13F Portfolio OverlapQ2 2026Ares Systematic Credit Ltd portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Ares Systematic Credit Ltd is an institutional investor managing $165M across 242 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Ares Systematic Credit Ltd are INCOME RESEARCH, CAMDEN ASSET L P, SSI INVESTMENT, with shared positions in $AKAM, $FE, $MCHP, $SO, $NEE, $PNW. The full ranking of 25 similar funds is below.

#1INCOME RESEARCH & MANAGEMENTPassive

Substantial overlap · 13 shared positions

$AKAM $FE $MCHP $SO $NEE $PNW

$184M

30 positions

#2CAMDEN ASSET MANAGEMENT L P /CAActive

Substantial overlap · 11 shared positions

$AKAM $FE $SNOW $SO $NEE $NVST

$3.4B

73 positions

#3SSI INVESTMENT MANAGEMENT LLCPassive

Substantial overlap · 15 shared positions

$AKAM $SNOW $SO $FE $NEE $MCHP

$1.7B

248 positions

#4Aequim Alternative Investments LPActive

Notable overlap · 13 shared positions

$FE $SNOW $MCHP $GH $SMCI $EVRG

$6.4B

102 positions

#5Virtus Fixed Income Advisers, LLCActive

Notable overlap · 13 shared positions

$RBRK $SNOW $GH $AKAM $NEE $BBIO

$158M

85 positions

#6Portman Square Capital LLPActive

Notable overlap · 10 shared positions

$FE $AKAM $MCHP $SO $NEE $EVRG

$2.1B

94 positions

#7ADVENT CAPITAL MANAGEMENT /DE/Passive

Notable overlap · 11 shared positions

$AKAM $MCHP $SNOW $SO $NEE $SMCI

$4.5B

236 positions

#8ARISTEIA CAPITAL, L.L.C.Active

Notable overlap · 11 shared positions

$AKAM $FE $GH $SMCI $EVRG $BBIO

$7.7B

788 positions

#9SHENKMAN CAPITAL MANAGEMENT INCActive

Notable overlap · 12 shared positions

$FE $PNW $SMCI $SITM $ETSY $WEC

$721M

80 positions

#10WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 12 shared positions

$AKAM $RBRK $SMCI $BBIO $GWRE $XMTR

$11.4B

1,668 positions

#11KIM, LLCActive

Notable overlap · 11 shared positions

$SNOW $AKAM $FE $ALRM $ETSY $SNAP

$1.0B

69 positions

#12Wellesley Asset ManagementPassive

Notable overlap · 9 shared positions

$AKAM $PRGS $GWRE $MCHP $SO $NVST

$1.1B

64 positions

#13ABSOLUTE INVESTMENT ADVISERS, LLCPassive

Notable overlap · 10 shared positions

$AKAM $TE $ETSY $PRGS $GWRE $SPB

$1.0B

112 positions

#14TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Notable overlap · 10 shared positions

$AKAM $SNOW $ETSY $SNAP $RBRK $HALO

$7.1B

549 positions

#15MACKAY SHIELDS LLCActive

Notable overlap · 9 shared positions

$SNOW $MCHP $NEE $AKAM $ETSY $BBIO

$3.0B

108 positions

#16LINDEN ADVISORS LPPassive

Notable overlap · 10 shared positions

$GH $SMCI $SITM $RBRK $BBIO $TE

$19.3B

638 positions

#17STEELHEAD PARTNERS LLCActive

Notable overlap · 7 shared positions

$AKAM $SNOW $ALRM $BBIO $HALO $WK

$1.4B

25 positions

#18Context Capital Management, LLCPassive

Notable overlap · 10 shared positions

$GPRE $SMCI $BBIO $SNAP $CRNC $TE

$5.1B

427 positions

#19DLD Asset Management, LPPassive

Notable overlap · 5 shared positions

$AKAM $FE $TE $SMCI $ON

$1.5B

448 positions

#20PIER 88 INVESTMENT PARTNERS LLCPassive

Notable overlap · 9 shared positions

$GH $SO $NEE $ETSY $WEC $WDC

$421M

110 positions

#21Ovata Capital Management LtdActive

Notable overlap · 6 shared positions

$AKAM $SO $PNW $ETSY $WEC $ALRM

$1.3B

43 positions

#22Lombard Odier Asset Management (Europe) LtdPassive

Notable overlap · 7 shared positions

$SNOW $AKAM $FE $NEE $HALO $ETSY

$2.3B

212 positions

#23ZAZOVE ASSOCIATES LLCActive

Notable overlap · 8 shared positions

$GWRE $MCHP $SO $EVRG $SITM $WEC

$1.2B

151 positions

#24AEGON USA Investment Management, LLCSmart money

Notable overlap · 8 shared positions

$SO $NEE $EVRG $WEC $PNW $NVST

$140M

42 positions

#25DeepCurrents Investment Group LLCPassive

Notable overlap · 7 shared positions

$SNOW $GH $XMTR $ETSY $BBIO $WK

$3.3B

143 positions

Compare Ares Systematic Credit Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Ares Systematic Credit Ltd’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.