29 yo, Been covering US large cap tech (semis/software focus) and discretionary for 3.5 years, also fully manage a FX hedge and portable alpha swap book. Track record is very good, I can quantify about 700bps of alpha in 2.5 years despite having no authority on sizing of positions,~70% batting average and a handful of huge home runs (AMD, SQ, AMAT, MTCH). Market I work in is very small, even for Canada, but the fund I work on is $1.2 billion and total AUM is $9 billion and is a provincial pension. Comp is $101,000 plus max 40% performance bonus, which I know I could do better in other markets. Iโve passed my resume to a few bigger Hedge Funds but nothing back, my pedigree isnโt from a name brand fund or Ivy League. Did my CFA 3/3 a few years back for what that is worth. Iโd like to stay on Equities and really lean further into Semis, and know Iโd interview well. Any here got any tips to dredge up a few more interviews and any sense of comp I could command?
All in on ASML. Fund will be on Mars by the end of the decade.
Own it as well but bought later around ~โฌ450 vs AMAT at $42.
Rippy rippy. Wifey will be kneeling.