Boothbay Fund Management, Llc Buys Amazon.com Inc, Pfizer Inc, Salesforce.com Inc, Sells Digital World Acquisition Corp, Alphabet Inc, TechnipFMC PLC

• New Purchases: PFE, CIVI, CIVI, MBB, DX, SAGAU, FATP, NVACU, WINV, BRKHU, JWACU, PONO, WTMAU, MU, BMAQ, AEHA, CNGLU, AVHI, AVHI, MTRY, GLLIU, PTEN, APTVPA.PFD, FMAC, GDNRU, EXR, MCO, NOVV, AXH, IVCPU, HLT, PAFO, PPHP, SEDA.U, MCAG, APSG, GTXAP.PFD, FEXDU, NHICU, NHICU, ISBC, SNV, UMPQ, SRC, STOR, CNDB.U, IFIN.U, JMAC, FXCOU, ALSAU, PCX, KSS, TSCO, CDW, VSACU, LIBYU, IRRX.U, ENCPU, AOGOU, AZPN, GTN, KRG, FN, ZG, CPRI, PEPLU, FRLAU, SMAP, XPDBU, DDS, HAL, LXP, LSI, CUBI, LDI, COUP, GOOS, BHACU, DHACU, IGTAU, BFAC.U, PRLHU, RCACU, CF, CTRN, ESBK, SHO, TRNO, IRT, LEVL, KZR, WOOF, MAAQU, BOCNU, MTVC.U, ARKK, ADC, AMT, BHC, CRUS, XRAY, DHR, NCR, SSYS, PTRS, CSLT, BBIO, ITHX, ENTFU, FOUNU, ONYXU, TRAQ.U, PACI.U, DLTR, EMKR, ENZ, MOV, OSTK, RMD, VZ, PRTS, STAG, ACHC, MUSA, MNDT, GTES, AXNX, RVLV, CMBM, DT, NTST, AUS, SMRT, THACU, JUN.U, HHGC, UTAAU, DAOOU, BMRN, LFC, CMP, HSC, IFF, JACK, LBAI, LEE, ORCL, STM, TEVA, RUSHB, SQM, MRC, CONE, TWOU, PLYA, GSKY, CSPR, BEKE, AGFY, SWIM, FLYW, STVN, AADI, BRLT, GLEE, DMYS.U, BKKT, FLNC, ADALU, RIVN, SIER, DPCSU, IREN, BLEUU, PRDS, MMM, ADTN, AEHR, ADS, DOX, AMP, WTRG, AIZ, TFC, BBY, BGFV, BA, BRKR, BC, BBW, CAJ, KMX, CRI, CNP, LNG, CHS, SNP, C, CLF, CL, STZ, INGR, CR, WOLF, DE, DCI, DRQ, DUK, EOG, EA, EPR, XOM, FDX, FCFS, GPN, GPK, GFED, HAIN, HAFC, LHX, HE, HLF, HSY, HIW, HOLX, HUN, IBN, DIN, IIVI, IDA, J, JCI, KRNY, LTRX, LEN, LII, MSM, MAS, MCD, HOPE, NATI, NWL, NI, NKE, ES, NWE, OXY, ORI, OLN, PCAR, PH, PNFP, RL, PKX, QDEL, RDN, O, RF, RHI, WRK, SEIC, STX, SCVL, SWKS, SON, SBUX, STLD, SF, SYK, TDY, TXN, TTC, CUBE, USB, URI, WRB, WAFD, EVRG, WY, WMB, WSM, WTFC, VTNR, XEL, ICAD, BRTX, CROX, MXE, VMM, EVR, WU, LDOS, MDGL, LULU, MASI, GBDC, CBOE, BAH, LPLA, TRGP, FLT, HCA, COOP, PSX, CG, HTA, AMBA, ICPT, NCLH, BFAM, PFSI, NWSA, BURL, VEEV, ALLE, PCTY, PAYC, CFG, CDK, AXTA, PGRE, UE, UNVR, NNDM, TRU, TDOC, LILAK, GBT, MSGS, MOGO, AXSM, UA, EVBG, AYX, OKTA, FNKO, BILI, NVT, FTDR, FOXA, IAA, INMD, ACI, LMND, PRPB, AI, RSI, DSEY, DGNU, LEGAU, HUGS, STEM, CFFE, WALD, ACTD, S, S, SGHT, RKLY, CNDA.U, LFG, VCXA, NFYS.U, GTLB, KD, XFINU, ICNC.U, PCCTU, USCTU, LGSTU, MCAAU, IQMDU, RRAC.U, BCSAU, TLGYU, HCP, GEEXU, APXIU, IOT, WEL.U, PORT.U, IWD, MDY, TAN, TAXF, TIP, USMV, UUP, VCIT, VCLT, VCSH, VIG, VTI, XLF, LCTX, CDZI, GERN, SVC, PWFL, MTG, INSG, VHC, SWN, ENVB, SPPI, SCS, MUX, WETF, ZYXI, SMFG, PAYS, DK, PNNT, DHX, TWO, REI, FF, MINM, RZLT, EPZM, COTY, BNFT, ESRT, ICCM, NETI, DRTT, HSDT, NEXT, VTVT, SELB, PUMP, SD, CGBD, SBT, AGS, BBIG, XERS, STIM, TENB, PHUN, CCO, BCEL, MNMD, VRM, PROG, NUVB, HPX, ARKO, OCA, MILE, DRUG, CNTB, ADRA, MSDAU, PANA, MYMD, ZEV, MKFG, OPFI, XPAXU, MIMO, THRN, DNA, ACHR, IPAXU, ML, GET, ENERU, INTEU, CBRGU, CRECU, VHNAU, NU, RJAC.U, ARIZ, SCUA.U, EQRX,
• Added Positions: AMZN, CRM, TSLA, SPY, XLNX, CEF, TSM, ADMA, HP, IBM, MDT, TS, BHP, SSNC, NOW, AON, FBC, SNY, TMO, STXB, MFA, TALO, CHK, HZNP, VICI, BAX, SITC, SHOP, BIIB, LH, MPW, CNR, TBBK, AVGO, FB, IBB, CI, PACW, INFO, NVDA, NVO, NUAN, TRMB, WAL, IQV, ANET, ELAN, IPOF, EQC, BKNG, SPG, VMW, PMT, CHNG, EXPE, KRC, PBCT, BPOP, QCOM, SUI, CNDT, WH, AVTR, AMAT, ELS, OII, SHOO, UIS, SNCR, SMCI, AGNC, APRN, TMAC.U, JOBS, AMWD, BSX, DISCA, AJRD, HNGR, HR, NBIX, MODV, UHS, LUNA, ABUS, MGNI, BATRK, LYFT, POWRU, AVB, CLDX, BDSI, DXLG, BAP, WELL, HUBB, LRCX, MKSI, SIVB, PEB, REXR, COMM, SMLR, DNOW, THRY, GPMT, RVI, CBNK, FOX, GOED, ARRY, PRCH, AEACU, CCVI.U, VMEO, AES, T, NSP, ALCO, ACC, ANSS, ATRS, ATR, CTRA, BXMT, COO, OFC, DLA, DXCM, FARM, FL, GFI, ICE, VIAV, KR, LBTYA, MANH, MKL, MAT, QMCO, TJX, TGT, TTI, MTN, TCFC, NOA, MELI, ULTA, ERII, VRSK, SII, SPLK, RH, NRZ, HMHC, MCRB, NTRA, SRRA, CSWI, TWLO, VST, DCPH, EYE, KLR, DBX, LASR, DELL, ATCX, PINS, BCYC, DDOG, ZNTL, ETWO, BIGC, VNT, HZON, PNTM.U, CLIM.U, BLUA.U, JOFFU, TBCPU, ACII.U, CPUH.U, GSEVU, ARYD, VGII.U, JWSM, DCRN, VELO, TRMR, ENVX, FRSH, FRSH, GLD, Y, AINV, AN, CDR, TPR, FIX, GLW, DHT, EZPW, EEFT, FNF, FMBI, GRMN, MNST, MGM, TGTX, MRK, NTES, OMEX, CMCT, PZZA, PENN, RBBN, TENX, TM, VRTX, EBAY, BBDC, CNK, LLNW, RBNC, TAK, DBRG, MMYT, AMRS, FRC, YNDX, YELP, BLMN, CMRX, NDLS, AMBC, ARMK, ALLY, FIVN, SABR, NEP, BABA, LMB, YUMC, ATUS, CNNE, PDD, CARR, AYLA, SNOW, EQD.U, ACET, FVAM, HAACU, SHC, ARBGU, CTAQU, XPOA, FVT.U, LHC.U, LHC.U, OMEG, AGCB, PAQCU, DRVN, ARBG, FINMU, MYTE, FCAX.U, CSTA.U, TLGA.U, GHACU, VHAQ, RMGCU, IIII, PMGMU, PICC.U, APGB.U, NVSAU, ABGI, SPGS.U, KIIIU, KAIIU, SLAMU, ANAC.U, VELOU, COLIU, CRU, ASZ.U, FACT.U, TWLVU, AMPI.U, NSTC.U, FTEV.U, NSTD.U, LHAA, RXRAU, IPVIU, ACQRU, PDOT.U, DTOCU, FRXB.U, SCAQU, FRONU, FVIV.U, PLMIU, FZT.U, GXIIU, GAMCU, AFAQU, TBSAU, LCAHU, LCAHU, TWOA, BOAS, SCLE, CCVI, BSKYU, YTPG, ASZ, LOKM, IACC, GTX, BRIVU, CPARU, DNAD, DNAB, DNAC, DNAA, FTVIU, ORGN, FICVU, ALIT, APMIU, SLGC, QQQ, TLH, VNQ,
• Reduced Positions: GOOG, FTI, SYNH, HLIT, BREZ, CNC, MSFT, MTCH, WTW, IWM, SPGI, NYCB, SPB, BKR, MBTC, HUM, PANW, QFTA, TER, WDAY, KMPH, INTU, NDAQ, WLL, VTAQ, PYPL, PGRW, KRE, AMD, IT, UBER, CIIGU, BOOT, SQ, M, MRVL, SBNY, TWTR, LSXMA, NVST, PIAI, BVH, CFBK, NFLX, NXPI, NWS, NTNX, BILL, ASAN, MPAC, AAP, BMY, CPT, GT, GOOGL, MCHP, PNBK, UNTY, SFBC, CHGG, JD, HUBS, MCB, ACAHU, BDX, CNOB, CTAS, CTSH, DISH, ENTG, EFX, FR, NOK, PFSW, TLYS, ICLR, BRX, CIO, TEAM, JBGS, ROKU, EQH, EGLX, NCNO, PSTH, ASO, GMBTU, OCDX, BENE, GDX, GDXJ, IEF, ATVI, TVTY, ADI, CDNS, EXC, EXTR, JBL, KB, LYV, MPWR, NOV, ON, PCG, SIG, UAA, HROW, MLVF, TRIP, SLCA, LBRDK, HRI, WTTR, ZUO, SMAR, CRWD, RKT, PRPB.U, U, NMMCU, SEAH, SVFA, MDH.U, DUNE, OLPX, BACA.U, ANF, ALB, AGEN, CIEN, CSGP, TCOM, EIX, EMR, ERIC, BBWI, MCK, CASH, NVR, XPO, SYNL, SNPS, TPL, TRNS, UEIC, VSEC, VICR, WPC, WWE, KRMD, LEN.B, FOLD, BX, APPS, IOVA, MXL, EXPR, BWXT, VSTM, FWONA, RNG, MGNX, AKBA, XENE, TBK, QRVO, BKI, SYBX, TPB, SNAP, ODTC, ASLN, AUTL, LQDA, UPWK, GOSS, NXTC, CABA, INBX, MPLN, LESL, LAZR, ADOC, HCAR, DNZ.U, AAC.U, TWNI.U, BOAS.U, HIIIU, GLBLU, PPGH, KVSA, DCRDU, GXO, FFIE, BSGA, TPBAU, JXN, KCGI.U, CLOE, CWAN, LOCC.U, ARGUU, AOS, HRTX, NLY, AAPL, BRK.B, BYD, BG, VIAC, CRNT, CINF, ED, CTO, CPRT, DECK, HON, MTZ, NUS, ORLY, OXM, PWR, RIGL, ROP, SKX, SNN, STT, GIC, GIC, VGZ, VMC, WBK, ZBH, OC, ACM, IGT, DISCK, DMAC, GLPG, VTGN, SQNS, MTSI, PLAY, FUBO, NVEE, SEAS, OEC, CYTO, LTRPA, CWEN, TWNK, CRVS, OVID, NESR, ALRN, ALTR, IFRX, XFOR, PACK, MREO, PLAN, ORTX, CTVA, NOVA, MXCT, TARA, LYRA, FOUR, IMTX, HSAQ, GOAC.U, XPEV, SNPX, SNRHU, CRU.U, PRSRU, RBLX, HCIIU, DHHCU, SSAAU, PGRWU, SCLEU, GIIXU, FSNB.U, GBRGU, FRWAU, ROSS.U, CMMB, CMMB, RONI.U, FREY, RXST, WRAC.U, IMAQ, RCOR, BHIL, VB, XBI,
• Sold Out: DWACU, PNM, BSN, DBDR, PONOU, ATSPT, ZGYH, AEHAU, KSU, SOFI, SOFI, PMBC, SLB, BBL, RCII, AZN, SLCT, VBTX, LSPD, SE, AMTBB, PPD, VIH, HYG, HSIC, ABBV, PATH, CLDB, LGND, VRTS, VBNK, LLY, OPRX, JAZZ, OMF, CADE, CADE, XMTR, NNN, DLR, FBP, SIMO, RIVE, PRTY, CCB, MCMJ, DSAQ.U, BRO, CNBKA, PEAK, HST, HOV, KIRK, MDP, MDP, JWN, PSA, SVBI, SIRI, CZWI, SPR, SPWH, DASH, DSP, SBEAU, OLO, AGL, ASML, CCMP, ELY, CUZ, ESS, FFIV, FMX, RRD, SLAB, VNO, WWD, INFU, FSLR, CXP, ZEN, ICBK, MGP, DFIN, CURO, VCTR, SONO, IMXI, MRVI, BMBL, ISAA, AIT, ITUB, CRK, FLS, LAD, LOW, NTAP, NYT, NBN, POWI, RRX, RUSHA, SAIA, TRI, THO, UTHR, ESXB, LMST, GNRC, APO, FIVE, HRTG, LW, INVH, JILL, APLS, ZS, CHWY, ARNC, BWMX, PLTR, FPAC, FPAC, SHLS, CPNG, GLEEU, MDH, BRPM, RTPY, FIGS, ADF, ADES, AEO, AGX, AZO, CAE, CX, VALE, CCRN, AUD, AUD, EQT, FISV, HTBK, JBLU, JNJ, LAMR, MHO, MAA, NICE, PSB, PBHC, RMBS, RVSB, SKM, XRX, MSVB, PCF, MWA, COWN, V, TFII, TREE, RILY, H, KAR, SIX, RLGY, ITCI, VIRT, FLOW, PMTS, PLYM, AQUA, CDAY, DOCU, AVLR, LOVE, CMPS, BCAB, CFVIU, EPHY, HCIC, ISOS, VAL, GGPI, PAY, PAY, DOCS, LAW, USCB, SIERU, TQQQ, VBR, XLU, ACAD, ABMD, ACN, A, AMED, AME, AMGN, ABR, ARNA, ATO, ADSK, AVT, BIDU, GOLD, BIO, BLK, CMS, SNDA, CCL, CERN, CHE, CVX, CHDN, COST, CVA, CULP, DRI, DAR, DKS, DIOD, DLB, DPZ, DOV, DY, EXP, EMN, ETN, EQIX, EL, FDS, FCNCA, GILD, GSK, GGG, EHC, HXL, HBAN, ITT, INCY, INSM, JKHY, JLL, KIM, MDLZ, GDEN, LSTR, AXGN, LPSN, MIC, MRO, MEIP, MLM, MKC, MHK, NTCT, BLU, NTRS, ODFL, PLUG, PHM, RNR, RSG, BB, ROST, RGLD, RUTH, SLM, SCI, SNA, SWK, STE, TROW, TFX, TREX, WEN, UNFI, X, UNH, OLED, WSO, WDC, WLK, YUM, ZBRA, TDG, POR, MA, CSII, IBKR, ALBO, TDC, CIM, EBSB, MNSB, PM, TRIL, IRWD, KKR, LYB, GM, KTRA, STKS, GWRE, RDUS, EPAM, FANG, PTCT, AMH, ISEE, KPTI, EIGR, TNDM, AAL, RVNC, VRNS, GLOB, OCUL, XENT, LBRDA, FRPT, KALV, KRNT, BPMC, LIFE, SPNE, PEN, PSTG, HPE, RIV, RRR, APVO, CRSP, ANAB, MRSN, CLXT, RBB, AESE, CASA, RFL, JRSH, TCDA, ESTA, ALLK, YMAB, STRO, LEVI, TW, TPTX, HHR, FINS, IMVT, IGMS, BNTX, PHAT, ITOS, HRMY, BSY, DEN, APSG.U, CDAK, PRAX, MCFE, ATNF, OZON, ABNB, OPEN, VINC, GCACU, SLCRU, ADERU, IMCR, CBAH, GSQD.U, BRPMU, HUGS.U, WARR.U, SWBK, SNII.U, TRCA.U, TWNT.U, VZIO, LGV.U, OLK, THMA, ACII, CMLTU, RAIN, SKIN, POND.U, OGN, OSI.U, LEGA, DCRC, CHPT, CHPT, TASK, BZ, JBI, JBI, IS, VSCO, SPIR, SRAD, FORG, DH, ESMT, ARBK, OIH, XLE, XRT, BKD, FCEL, TLGTQ, STON, TISI, FUSB, EDU, GSIT, NPTN, ARCO, ZNGA, IMUX, PRQR, BZUN, ARTL, MFGP, EAF, MGTA, PHAS, KLDO, SDC, FBRX, GOCO, ENPC.U, TLMD, FLACU, SKLZ, GRCL, PPGHU, BLTSU, ADEX.U, SHACU, SUNL, GMIIU, OSTRU, BIOTU, ITHXU, CFFVU, NRACU, EQHA.U, ATMR.U, QFTA.U, XPDIU, CPTK.U, FSII, MACC.U, IPVF.U, DMYQ.U, FRSGU, VPCBU, WALDU, ACTDU, LVTX, GGPIU, CRZNU, MSDA, UWMC, UWMC, ATIP, ELMS, OWLT, TMC, BKSY, AKA, VLD,

For the details of BOOTHBAY FUND MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/boothbay+fund+management%2C+llc/current-portfolio/portfolio

1. Amazon.com Inc (AMZN) - 36,920 shares, 3.08% of the total portfolio. Shares added by 1605.31%
2. Amazon.com Inc (AMZN) - 35,000 shares, 2.92% of the total portfolio.
3. S&P 500 ETF TRUST ETF (SPY) - 211,900 shares, 2.52% of the total portfolio.
4. Pfizer Inc (PFE) - 1,334,400 shares, 1.97% of the total portfolio.
5. Pfizer Inc (PFE) - 1,225,403 shares, 1.81% of the total portfolio. New Position

Boothbay Fund Management, Llc initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $49.675000. The impact to a portfolio due to this purchase was 1.81%. The holding were 1,225,403 shares as of 2021-12-31.

Boothbay Fund Management, Llc initiated holding in Civitas Resources Inc. The purchase prices were between $47.51 and $59, with an estimated average price of $53.17. The stock is now traded at around $49.260000. The impact to a portfolio due to this purchase was 0.53%. The holding were 433,749 shares as of 2021-12-31.

Boothbay Fund Management, Llc initiated holding in Civitas Resources Inc. The purchase prices were between $47.51 and $59, with an estimated average price of $53.17. The stock is now traded at around $49.260000. The impact to a portfolio due to this purchase was 0.53%. The holding were 433,749 shares as of 2021-12-31.

Boothbay Fund Management, Llc initiated holding in iShares MBS ETF. The purchase prices were between $106.86 and $108.15, with an estimated average price of $107.47. The stock is now traded at around $103.845000. The impact to a portfolio due to this purchase was 0.36%. The holding were 135,891 shares as of 2021-12-31.

Boothbay Fund Management, Llc initiated holding in Dynex Capital Inc. The purchase prices were between $15.68 and $18.08, with an estimated average price of $17.33. The stock is now traded at around $16.440000. The impact to a portfolio due to this purchase was 0.25%. The holding were 609,253 shares as of 2021-12-31.

Boothbay Fund Management, Llc initiated holding in Sagaliam Acquisition Corp. The purchase prices were between $9.98 and $10.03, with an estimated average price of $10. The stock is now traded at around $10.050000. The impact to a portfolio due to this purchase was 0.25%. The holding were 990,000 shares as of 2021-12-31.

Boothbay Fund Management, Llc added to a holding in Amazon.com Inc by 1605.31%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3125.000000. The impact to a portfolio due to this purchase was 2.9%. The holding were 36,920 shares as of 2021-12-31.

Boothbay Fund Management, Llc added to a holding in Salesforce.com Inc by 805.38%. The purchase prices were between $247.21 and $309.96, with an estimated average price of $280.77. The stock is now traded at around $212.820000. The impact to a portfolio due to this purchase was 1.09%. The holding were 193,752 shares as of 2021-12-31.

Boothbay Fund Management, Llc added to a holding in Tesla Inc by 752.38%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $915.915000. The impact to a portfolio due to this purchase was 0.54%. The holding were 23,091 shares as of 2021-12-31.

Boothbay Fund Management, Llc added to a holding in S&P 500 ETF TRUST ETF by 136.62%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $445.419900. The impact to a portfolio due to this purchase was 0.53%. The holding were 77,595 shares as of 2021-12-31.

Boothbay Fund Management, Llc added to a holding in Xilinx Inc by 89.41%. The purchase prices were between $148.02 and $233.08, with an estimated average price of $198.72. The stock is now traded at around $194.920000. The impact to a portfolio due to this purchase was 0.39%. The holding were 155,147 shares as of 2021-12-31.

Boothbay Fund Management, Llc added to a holding in Sprott Physical Gold and Silver Trust by 1355.12%. The purchase prices were between $16.94 and $18.75, with an estimated average price of $17.76. The stock is now traded at around $17.940000. The impact to a portfolio due to this purchase was 0.28%. The holding were 667,902 shares as of 2021-12-31.

Boothbay Fund Management, Llc sold out a holding in Digital World Acquisition Corp. The sale prices were between $10.1 and $108.84, with an estimated average price of $53.65.

Boothbay Fund Management, Llc sold out a holding in PNM Resources Inc. The sale prices were between $44.8 and $50.04, with an estimated average price of $48.02.

Boothbay Fund Management, Llc sold out a holding in Broadstone Acquisition Corp. The sale prices were between $8.97 and $10.68, with an estimated average price of $9.92.

Boothbay Fund Management, Llc sold out a holding in Roman DBDR Tech Acquisition Corp. The sale prices were between $9.95 and $10.21, with an estimated average price of $10.15.

Boothbay Fund Management, Llc sold out a holding in Pono Capital Corp. The sale prices were between $10.15 and $10.7, with an estimated average price of $10.3.

Boothbay Fund Management, Llc sold out a holding in Archimedes Tech SPAC Partners Co. The sale prices were between $9.76 and $9.95, with an estimated average price of $9.84.