Picton Arbitrage Alt Fund Cl A (PIC3800)
11.57
0.00 (0.00%)
CAD |
Oct 30 2026
PIC3800 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 66.88% |
| Bond | 47.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 104.3% |
|---|---|
|
North America
|
102.0% |
| Canada | 22.38% |
| United States | 79.60% |
|
Latin America
|
2.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.81% |
| Finland | 0.15% |
| France | 0.29% |
| Ireland | -0.20% |
| Italy | 0.00% |
| Sweden | 0.29% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.76% |
| Israel | 3.57% |
| United Arab Emirates | 0.19% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.06% |
| Singapore | 0.58% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -9.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.48% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| 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 | 99.52% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
5.39% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
-0.57% |
| Financials |
|
0.58% |
| Real Estate |
|
2.65% |
| Sensitive |
|
13.86% |
| Communication Services |
|
7.18% |
| Energy |
|
-1.88% |
| Industrials |
|
5.35% |
| Information Technology |
|
3.21% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
-0.15% |
| Health Care |
|
10.38% |
| Utilities |
|
0.52% |
| Not Classified |
|
69.99% |
| Non Classified Equity |
|
69.99% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 85.41% |
| Corporate | 1.69% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.90% |
Bond Maturity Exposure
| Short Term |
|
85.41% |
| Less than 1 Year |
|
85.41% |
| Intermediate |
|
14.59% |
| 1 to 3 Years |
|
2.33% |
| 3 to 5 Years |
|
10.58% |
| 5 to 10 Years |
|
1.68% |
| 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 December 31, 2025