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 OverlapQ1 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 $127M across 150 U.S. equity positions as of Q1 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 CAMDEN ASSET L P /CA, INCOME RESEARCH &, Aequim Alternative Investments, with shared positions in $WEC, $ETSY, $DOCN, $NEE, $SNOW, $EVRG. The full ranking of 25 similar funds is below.

#1CAMDEN ASSET MANAGEMENT L P /CAActive

Substantial overlap · 15 shared positions

$WEC $ETSY $DOCN $NEE $SNOW $EVRG

$2.9B

69 positions

#2INCOME RESEARCH & MANAGEMENTActive

Substantial overlap · 8 shared positions

$AKAM $GPN $NVST $ETSY $NEE $EVRG

$169M

26 positions

#3Aequim Alternative Investments LPActive

Substantial overlap · 12 shared positions

$WEC $RIVN $SNOW $AKAM $ETSY $EVRG

$5.2B

102 positions

#4SHENKMAN CAPITAL MANAGEMENT INCPassive

Notable overlap · 8 shared positions

$AKAM $RIVN $ETSY $GPN $NEE $VAC

$831M

81 positions

#5ADVENT CAPITAL MANAGEMENT /DE/Passive

Notable overlap · 11 shared positions

$GPN $NEE $SO $AKAM $WEC $RIVN

$3.6B

215 positions

#6Wellesley Asset ManagementActive

Notable overlap · 8 shared positions

$AKAM $GPN $NVST $WGO $SPB $BOX

$953M

54 positions

#7DeepCurrents Investment Group LLCPassive

Notable overlap · 9 shared positions

$WK $BTU $SNOW $RIVN $ETSY $HLF

$3.1B

142 positions

#8Opti Capital Management, LPActive

Notable overlap · 8 shared positions

$ETSY $WK $GPN $FIVN $SNAP $BSY

$1.4B

36 positions

#9SSI INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 11 shared positions

$NEE $WEC $SO $SNOW $WDC $RIVN

$1.4B

240 positions

#10Mirabaud Asset Management (France) SASActive

Notable overlap · 4 shared positions

$AKAM $RIVN $SNOW $NEE

$196M

13 positions

#11Shaolin Capital Management LLCPassive

Notable overlap · 7 shared positions

$BTU $ETSY $NEE $PNW $SO $BOX

$2.7B

491 positions

#12DAVIDSON KEMPNER CAPITAL MANAGEMENT LPActive

Notable overlap · 8 shared positions

$ETSY $RIVN $SNOW $SNAP $ALRM $GPN

$7.3B

231 positions

#13PIER 88 INVESTMENT PARTNERS LLCPassive

Notable overlap · 6 shared positions

$GPN $ETSY $WEC $NEE $GH $BA

$402M

112 positions

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

Notable overlap · 9 shared positions

$AKAM $ETSY $SNOW $DOCN $LITE $U

$6.5B

501 positions

#15STEELHEAD PARTNERS LLCActive

Notable overlap · 4 shared positions

$AKAM $ALRM $WK $FIVN

$1.4B

24 positions

#16KIM, LLCActive

Notable overlap · 9 shared positions

$SNAP $ALRM $GPN $SNOW $AKAM $VAC

$976M

64 positions

#17ABSOLUTE INVESTMENT ADVISERS, LLCPassive

Notable overlap · 9 shared positions

$AKAM $WK $SPB $ALRM $MKSI $BSY

$852M

122 positions

#18K2 PRINCIPAL FUND, L.P.Passive

Notable overlap · 8 shared positions

$JBLU $SNAP $CRNC $ETSY $AKAM $VAC

$1.4B

487 positions

#19MACKAY SHIELDS LLCPassive

Notable overlap · 9 shared positions

$AKAM $SNOW $ETSY $WDC $LITE $NEE

$2.7B

111 positions

#20ANGELO GORDON & CO., L.P.

Notable overlap · 6 shared positions

$WEC $EVRG $PNW $VAC $BOX $ETSY

$1.1B

61 positions

#21Ovata Capital Management LtdActive

Notable overlap · 5 shared positions

$WEC $SO $PNW $COIN $MKSI

$715M

38 positions

#22Context Capital Management, LLCPassive

Notable overlap · 4 shared positions

$RIVN $SNAP $IMCR $CRNC

$4.3B

392 positions

#23SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 5 shared positions

$AKAM $DOCN $XMTR $GH $MKSI

$3.7B

148 positions

#24Sculptor Capital LPPassive

Notable overlap · 8 shared positions

$SNOW $RIVN $WDC $BTU $LITE $MKSI

$9.6B

363 positions

#25LuminArx Capital Management LPActive

Notable overlap · 5 shared positions

$JBLU $SNOW $SO $EVRG $BA

$136M

83 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.