Picton Arbitrage Alt Fund Cl A (PIC3800)
11.90
0.00 (0.00%)
CAD |
Dec 10 2025
PIC3800 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 80.17% |
| Bond | 8.13% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 11.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.75% |
|---|---|
|
North America
|
84.83% |
| Canada | 3.87% |
| United States | 80.96% |
|
Latin America
|
4.92% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -1.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
-1.82% |
| Ireland | -1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | -19.94% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 51.30% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 68.64% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
8.85% |
| Materials |
|
-1.90% |
| Consumer Discretionary |
|
5.41% |
| Financials |
|
4.92% |
| Real Estate |
|
0.42% |
| Sensitive |
|
10.79% |
| Communication Services |
|
3.61% |
| Energy |
|
-3.21% |
| Industrials |
|
9.63% |
| Information Technology |
|
0.76% |
| Defensive |
|
9.73% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
2.77% |
| Utilities |
|
1.54% |
| Not Classified |
|
70.63% |
| Non Classified Equity |
|
70.63% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.83% |
| Corporate | 70.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 26.62% |
Bond Maturity Exposure
| Short Term |
|
25.70% |
| Less than 1 Year |
|
25.70% |
| Intermediate |
|
74.30% |
| 1 to 3 Years |
|
-19.13% |
| 3 to 5 Years |
|
28.10% |
| 5 to 10 Years |
|
65.33% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025