scorecard
  1. Home
  2. stock market
  3. news
  4. SoftBank executives set to lose hundreds of millions on complex Wirecard trade inspired by Warren Buffett

SoftBank executives set to lose hundreds of millions on complex Wirecard trade inspired by Warren Buffett

Carmen Reinicke   

SoftBank executives set to lose hundreds of millions on complex Wirecard trade inspired by Warren Buffett
Stock Market2 min read

Wirecard's plummeting stock price has erased hundreds of millions of dollars of profits for a group of SoftBank executives and an Abu Dhabi fund that were part of a complex trade on the company's stock, The Financial Times reported Tuesday.

In April last year, SoftBank Investment Advisors, which manages the group's $100 billion Vision Fund, structured a roughly $1 billion investment in Wirecard through a convertible bond, a type of debt that can be repaid in stock instead of cash, according to the FT.

The deal gave the German payment company a vote of confidence, even though its accounting practices were already being questioned, according to the report.

Wirecard stock has tanked more than 80% in recent days following questions about the company's accounting practices. On Monday, Wirecard said $2 billion in missing cash from its balance sheet likely doesn't exist.

But in September 2019, just one day after SoftBank officially inked the deal, SBIA cut its exposure to Wirecard by selling new bonds that could be exchanged for the company's stock, the FT reported.

Then, Credit Suisse sold the roughly $1 billion debt instrument to a group of investors, which gave SBIA the ability to fund the entire investment without putting up any of its own money. The group also gained tens of millions in upfront cash profits, according to the report.

Read more: Jefferies created a 6-step process for finding companies that will keep paying strong dividends — and landed on these 20 global stocks as 'rock-solid' picks

The tricky deal was thought up by Akshay Naheta, a close colleague of Rajeev Misra, who runs the Vision Fund and is Masayoshi Son's chief lieutenant, the FT reported.

Another senior SoftBank executive told the FT that the deal was inspired by Warren Buffett, the so-called Oracle of Omaha. Buffett has a history of using structured investments to drive returns.

But, the original investment did not come from SoftBank, according to the report. Instead, it was funded by a group of individual employees of SoftBank, including Naheta and Misra, as well as Abu Dhabi's sovereign wealth fund Mubadala.

While controversial, there is no suggestion that the complicated investment is unlawful, the FT reported.

Now, the SBIA fund is set to lose out on hundreds of millions in profits that it might've reaped from the Wirecard trade, according to the report. However, its initial $1 billion investment is protected — the investors Credit Suisse sold the debt instrument to are instead weathering the losses, the FT said.

READ MORE ARTICLES ON


Advertisement

Advertisement